Beginning Cash: The amount of cash reported by the company on its previous statement.
Twilio Inc. (TWLO) had Beginning Cash of $431.44M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.37B |
|
$-45.85M |
|
$703.58M |
|
$662.35M |
|
$1.31B |
|
$56.78M |
|
$-94.55M |
|
$-37.77M |
|
$-37.77M |
|
$-45.85M |
|
$-45.85M |
|
$-45.85M |
|
$-45.85M |
|
$56.78M |
|
-- |
|
152.34M |
|
152.34M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$3.58B |
|
$176.96M |
|
$6.19B |
|
$9.77B |
|
$887.01M |
|
$1.05B |
|
$1.06B |
|
$1.95B |
|
$7.82B |
|
$2.39B |
|
$7.82B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.00B |
|
$80.95M |
|
$-833.10M |
|
|
Beginning Cash |
$431.44M |
$682.53M |
|
$251.10M |
|
$600.41M |
|
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|
-- |
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| Fundamental Metrics & Ratios | |
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