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Saturday 17 October 2026 Export TWLO’s income statement to Excel — free account

Twilio 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. In the quarter to June 2026, revenue grew 22.0%, EPS grew 4,560.0%, free cash flow grew 32.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.

244.37 29.03 −10.62%
Market cap
$42.0B
P/E
32.5×
Fwd P/E
107×
Dividend yield
—
F-score
6/9
Altman Z
6.40
Beneish M
−2.85
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Twilio Inc. (TWLO) Current ratio

Alert me on Current ratio

Twilio Inc.'s current ratio at the end of the quarter to 30 June 2026 was 4.6×, up 0.6× 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 1.6× and above the Technology sector median of 1.8×.

Current ratio, annual

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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
Jun 2026 4.6× (0.74%)
Mar 2026 4.7× 15.46%
Dec 2025 4.0× (13.92%)
Sep 2025 4.7× (4.49%)
37 more quarters

Against its own ten years

Low 3.4× High 8.4×
Ten-year median 6.2×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
MDB MongoDB, Inc. compare 4.9×
TWLO Twilio Inc. 4.6×
NBIS Nebius Group N.V. compare 4.0×
XYZ Block, Inc. compare 2.2×
ZS Zscaler, Inc. compare 1.7×
OKTA Okta, Inc. compare 1.5×
NTAP NetApp, Inc. compare 1.2×
VRSN VeriSign, Inc. compare 0.6×
CRWV CoreWeave Inc. compare 0.5×
Software Infrastructure industry median 1.6×
Technology sector median 1.8×
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)

The full definition of Current ratio →

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