TWILIO INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TWILIO INC. (TWLO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.04 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-10-31
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $225.94M, a 47.73% decline year-over-year.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $610.60M, a 36.05% decline year-over-year.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $207.43M, a 67.50% decline year-over-year.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $328.22M, a 24.65% decline year-over-year.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.35B, a 6.96% increase from fiscal 2023.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.20B, a 52.86% increase from fiscal 2022.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.44B, a 10.86% decline from fiscal 2021.
- TWILIO INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $1.61B, a 36.45% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $225.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $836.55M derived: sum of 2 quarters · filed 2025-10-31 | $1.04B 10-Q · filed 2025-10-31 | $1.37B derived: sum of 4 quarters · filed 2025-10-31 | |
| 2025-06-30 | $610.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $818.03M 10-Q · filed 2025-08-08 | $1.15B derived: sum of 3 quarters · filed 2025-08-08 | $1.58B derived: sum of 4 quarters · filed 2025-10-31 | |
| 2025-03-31 | $207.43M 10-Q · filed 2025-05-02 | $535.65M derived: sum of 2 quarters · filed 2025-05-02 | $967.95M derived: sum of 3 quarters · filed 2025-10-31 | $1.92B derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-12-31 | $328.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $760.52M derived: sum of 2 quarters · filed 2025-10-31 | $1.72B derived: sum of 3 quarters · filed 2025-10-31 | $2.35B 10-K · filed 2025-02-26 | |
| 2024-09-30 | $432.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.39B derived: sum of 2 quarters · filed 2025-10-31 | $2.03B 10-Q · filed 2025-10-31 | $2.46B derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-30 | $954.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.59B 10-Q · filed 2025-08-08 | $2.03B derived: sum of 3 quarters · filed 2025-08-08 | $2.74B derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $638.18M 10-Q · filed 2025-05-02 | $1.07B derived: sum of 2 quarters · filed 2025-05-02 | $1.79B derived: sum of 3 quarters · filed 2025-05-02 | $2.48B derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | $435.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.15B derived: sum of 2 quarters · filed 2025-02-26 | $1.85B derived: sum of 3 quarters · filed 2025-02-26 | $2.20B 10-K · filed 2025-02-26 | |
| 2023-09-30 | $714.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.41B derived: sum of 2 quarters · filed 2024-10-31 | $1.76B 10-Q · filed 2024-10-31 | $2.14B derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $694.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.05B 10-Q · filed 2024-08-01 | $1.42B derived: sum of 3 quarters · filed 2025-02-26 | $1.73B derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $355.19M 10-Q · filed 2024-05-08 | $728.67M derived: sum of 2 quarters · filed 2025-02-26 | $1.04B derived: sum of 3 quarters · filed 2025-02-26 | $1.35B derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $373.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $684.90M derived: sum of 2 quarters · filed 2025-02-26 | $996.72M derived: sum of 3 quarters · filed 2025-02-26 | $1.44B 10-K · filed 2025-02-26 | |
| 2022-09-30 | $311.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $623.25M derived: sum of 2 quarters · filed 2023-11-09 | $1.07B 10-Q · filed 2023-11-09 | $1.35B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $311.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $754.57M 10-Q · filed 2023-08-09 | $1.03B derived: sum of 3 quarters · filed 2024-02-27 | $1.61B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $442.75M 10-Q · filed 2023-05-10 | $723.09M derived: sum of 2 quarters · filed 2024-02-27 | $1.30B derived: sum of 3 quarters · filed 2024-02-27 | $1.70B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $280.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $860.31M derived: sum of 2 quarters · filed 2024-02-27 | $1.26B derived: sum of 3 quarters · filed 2024-02-27 | $1.61B 10-K · filed 2024-02-27 | |
| 2021-09-30 | $579.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $977.62M derived: sum of 2 quarters · filed 2022-11-04 | $1.33B 10-Q · filed 2022-11-04 | $1.63B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $397.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $754.47M 10-Q · filed 2022-08-05 | $1.05B derived: sum of 3 quarters · filed 2023-02-27 | $1.32B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $356.82M 10-Q · filed 2022-05-05 | $647.92M derived: sum of 2 quarters · filed 2023-02-27 | $918.53M derived: sum of 3 quarters · filed 2023-02-27 | $1.22B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $291.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $561.71M derived: sum of 2 quarters · filed 2023-02-27 | $866.47M derived: sum of 3 quarters · filed 2023-02-27 | $1.18B 10-K · filed 2023-02-27 | |
| 2020-09-30 | $270.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $575.37M derived: sum of 2 quarters · filed 2021-10-28 | $892.37M 10-Q · filed 2021-10-28 | $1.11B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $304.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $621.75M 10-Q · filed 2021-07-30 | $843.66M derived: sum of 3 quarters · filed 2022-02-22 | $1.03B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $316.99M 10-Q · filed 2021-05-06 | $538.90M derived: sum of 2 quarters · filed 2022-02-22 | $727.51M derived: sum of 3 quarters · filed 2022-02-22 | $873.64M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $221.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $410.52M derived: sum of 2 quarters · filed 2022-02-22 | $556.65M derived: sum of 3 quarters · filed 2022-02-22 | $697.17M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $188.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $334.74M derived: sum of 2 quarters · filed 2020-10-29 | $475.26M 10-Q · filed 2020-10-29 | $557.26M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $146.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $286.65M 10-Q · filed 2020-08-04 | $368.65M derived: sum of 3 quarters · filed 2021-02-26 | $423.63M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $140.52M 10-Q · filed 2020-05-07 | $126.81M 10-Q · filed 2019-05-09 | $222.52M derived: sum of 2 quarters · filed 2021-02-26 | $277.50M derived: sum of 3 quarters · filed 2021-02-26 | $308.42M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $136.98M derived: sum of 2 quarters · filed 2021-02-26 | $167.90M derived: sum of 3 quarters · filed 2021-02-26 | $195.50M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $54.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $85.90M derived: sum of 2 quarters · filed 2019-10-31 | $113.50M 10-Q · filed 2019-10-31 | $142.05M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $30.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $58.52M 10-Q · filed 2019-08-02 | $87.07M derived: sum of 3 quarters · filed 2020-03-02 | $151.40M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $27.60M 10-Q · filed 2019-05-09 | $56.15M derived: sum of 2 quarters · filed 2020-03-02 | $120.48M derived: sum of 3 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $92.88M derived: sum of 2 quarters · filed 2020-03-02 | $115.88M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $64.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $87.33M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $23.00M 10-Q · filed 2018-08-08 |
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