Twilio (TWLO) - Cash on Hand

Cash on Hand as of September 2025 : C$3.42 Billion

According to Twilio's latest financial reports the company has C$3.42 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Twilio - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$3.42 B	-35.7%
2023-12-31	C$5.32 B	-5.62%
2022-12-31	C$5.63 B	-17.43%
2021-12-31	C$6.82 B	76.17%
2020-12-31	C$3.87 B	60.18%
2019-12-31	C$2.41 B	137.37%
2018-12-31	C$1.01 B	178.75%
2017-12-31	C$0.36 B	-10.97%
2016-12-31	C$0.41 B	172.08%
2015-12-31	C$0.15 B	298.74%
2014-12-31	C$37.86 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anaplan PLAN	N/A	N/A	🇺🇸 USA

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