TWILIO INC. (TWLO) Current Ratio
- Current ratio · latest quarter: Value 4.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.62× | Current assets / current liabilities. $3.75B ÷ $810.69M ≈ 4.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.75B USD | Assets, Current |
| Current obligations | 810.69M USD | Liabilities, Current |
| Cash and equivalents | 823.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.83B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 760.07M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 70.55M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.75B | $810.69M | $823.26M | $1.83B | $760.07M | (m) | $70.55M | (m) | 4.62× |
| 2026-03-31 | $3.45B | $740.33M | $541.98M | $1.80B | $710.52M | (m) | $91.71M | (m) | 4.66× |
| 2025-12-31 | $3.58B | $887.01M | $682.34M | $1.79B | $636.74M | (m) | $85.09M | (m) | 4.03× |
| 2025-09-30 | $3.48B | $742.29M | $734.84M | $1.72B | $613.12M | (m) | $40.32M | (m) | 4.68× |
| 2025-06-30 | $3.53B | $720.06M | $969.23M | $1.57B | $587.97M | (m) | $76.18M | (m) | 4.90× |
| 2025-03-31 | $3.47B | $725.94M | $467.09M | $1.98B | $577.62M | (m) | $107.71M | (m) | 4.78× |
| 2024-12-31 | $3.45B | $820.22M | $421.30M | $1.96B | $588.54M | (m) | $100.17M | (m) | 4.20× |
| 2024-09-30 | $3.55B | $700.74M | $583.97M | $2.11B | $550.90M | (m) | $71.32M | (m) | 5.06× |
| 2024-06-30 | $3.96B | $711.50M | $755.07M | $2.36B | $537.31M | (m) | $61.83M | (m) | 5.57× |
| 2024-03-31 | $4.68B | $714.60M | $672.60M | $3.15B | $540.93M | (m) | $82.19M | (m) | 6.55× |
| 2023-12-31 | $4.90B | $738.30M | $655.93M | $3.36B | $562.77M | (m) | $119.61M | (m) | 6.64× |
| 2023-09-30 | $4.74B | $726.12M | $677.92M | $3.18B | $557.20M | (m) | $104.42M | (m) | 6.53× |
| 2023-06-30 | $4.66B | $759.80M | $675.08M | $3.01B | $599.81M | (m) | $93.50M | (m) | 6.14× |
| 2023-03-31 | $4.86B | $788.45M | $634.82M | $3.31B | $575.66M | (m) | $121.16M | (m) | 6.16× |
| 2022-12-31 | $4.98B | $808.16M | $651.75M | $3.50B | $547.51M | (m) | $124.61M | (m) | 6.17× |
| 2022-09-30 | $4.96B | $864.17M | $632.79M | $3.58B | $487.75M | (m) | $103.23M | (m) | 5.74× |
| 2022-06-30 | $5.10B | $795.32M | $798.63M | $3.59B | $471.92M | (m) | $102.04M | (m) | 6.42× |
| 2022-03-31 | $5.83B | $719.82M | $1.62B | $3.61B | $406.74M | (m) | $93.39M | (m) | 8.10× |
| 2021-12-31 | $5.93B | $703.55M | $1.48B | $3.88B | $388.21M | (m) | $93.33M | (m) | 8.43× |
| 2021-09-30 | $5.91B | $617.07M | $1.50B | $3.90B | $345.79M | (m) | $76.29M | (m) | 9.57× |
| 2021-06-30 | $6.37B | $583.28M | $1.80B | $4.13B | $301.55M | (m) | $106.00M | (m) | 10.93× |
| 2021-03-31 | $6.09B | $499.92M | $2.33B | $3.38B | $257.85M | (m) | $66.51M | (m) | 12.19× |
| 2020-12-31 | $3.37B | $448.31M | $933.88M | $2.11B | $251.17M | (m) | $60.04M | (m) | 7.52× |
| 2020-09-30 | $3.57B | $326.35M | $1.13B | $2.17B | $203.84M | (m) | $39.88M | (m) | 10.94× |
| 2020-06-30 | $2.16B | $296.37M | $475.70M | $1.43B | $194.56M | (m) | $27.53M | (m) | 7.29× |
| 2020-03-31 | $2.08B | $277.04M | $345.52M | $1.50B | $172.87M | (m) | $18.45M | (m) | 7.50× |
| 2019-12-31 | $2.06B | $247.22M | $253.66M | $1.60B | $154.07M | (m) | $39.10M | (m) | 8.34× |
| 2019-09-30 | $2.07B | $216.23M | $330.60M | $1.55B | $131.19M | (m) | $25.95M | (m) | 9.57× |
| 2019-06-30 | $2.06B | $201.78M | $535.91M | $1.35B | $126.78M | (m) | $29.36M | (m) | 10.21× |
| 2019-03-31 | $1.06B | $182.34M | $377.73M | $541.17M | $105.15M | (m) | $22.42M | (m) | 5.83× |
| 2018-12-31 | $872.95M | $137.81M | $487.21M | $261.13M | $97.71M | (m) | $18.50M | (m) | 6.33× |
| 2018-09-30 | $850.75M | $125.43M | $469.13M | $276.22M | $80.16M | (m) | $12.84M | (m) | 6.78× |
| 2018-06-30 | $884.03M | $122.83M | $493.51M | $301.14M | $67.57M | (m) | $23.77M | (m) | 7.20× |
| 2018-03-31 | $382.11M | $109.30M | $117.74M | $190.27M | $57.31M | (m) | $17.92M | (m) | 3.50× |
| 2017-12-31 | $353.26M | $78.53M | $115.29M | $175.59M | $43.11M | (m) | $11.12M | (m) | 4.50× |
| 2017-09-30 | $347.62M | $76.00M | $91.91M | $192.03M | $37.26M | (m) | $7.12M | (m) | 4.57× |
| 2017-06-30 | $345.64M | $67.40M | $92.18M | $197.03M | $37.32M | (m) | $4.27M | (m) | 5.13× |
| 2017-03-31 | $341.71M | $79.60M | $118.44M | $170.09M | $29.96M | (m) | $6.23M | (m) | 4.29× |
| 2016-12-31 | $353.38M | $73.70M | $305.67M | $0.00 | $26.20M | (m) | $4.17M | (m) | 4.79× |
| 2016-09-30 | $299.84M | $66.25M | $252.22M | (m) | $29.35M | (m) | $6.22M | (m) | 4.53× |
| 2016-06-30 | $301.17M | $59.57M | $261.39M | (m) | $22.98M | (m) | $8.72M | (m) | 5.06× |
| 2015-12-31 | $136.47M | $40.44M | $108.83M | (m) | $19.09M | (m) | $2.30M | (m) | 3.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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