stockrowTwilio Inc.
TWLO Technology Software Infrastructure
Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024.
- Revenue
- +19.9%
- EPS
- +333.3%
- Free cash flow
- +54.3%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
Follow TWLO
Alert me
Twilio Inc. (TWLO) Current ratio
Twilio Inc.'s current ratio at the end of the quarter to 30 September 2026 was 4.5×, up 0.4× from fiscal 2025 (4.0×). Over the past ten years it has ranged from 3.4× (fiscal 2015) to 8.4× (fiscal 2021); the current reading is higher than 18% of that period. That is above the Software Infrastructure industry median of 1.5× and above the Technology sector median of 1.9×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 4.0× | (4.06%) |
| FY2024 | 4.2× | (36.73%) |
| FY2023 | 6.6× | 7.70% |
| FY2022 | 6.2× | (26.86%) |
| FY2021 | 8.4× | 12.09% |
| FY2020 | 7.5× | (9.78%) |
| FY2019 | 8.3× | 31.63% |
| FY2018 | 6.3× | 40.81% |
| FY2017 | 4.5× | (6.17%) |
| FY2016 | 4.8× | 42.08% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 4.5× | (3.26%) |
| Jun 2026 | 4.6× | (0.74%) |
| Mar 2026 | 4.7× | 15.46% |
| Dec 2025 | 4.0× | (13.92%) |
| 38 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MDB MongoDB, Inc. compare | 4.9× |
| TWLO Twilio Inc. | 4.5× |
| NBIS Nebius Group N.V. compare | 4.0× |
| ZS Zscaler, Inc. compare | 1.7× |
| OKTA Okta, Inc. compare | 1.5× |
| NTAP NetApp, Inc. compare | 1.2× |
| CPAY Corpay, Inc. compare | 1.0× |
| CRWV CoreWeave Inc. compare | 0.5× |
| VRSN VeriSign, Inc. compare | 0.4× |
| Software Infrastructure industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TWLO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement