Twilio

Lets apps send text messages, make phone calls and send emails.

Company Health

/100

Mixed

A quick check of the business from its yearly reports (2022–2025). It doesn’t say whether the stock is a good buy.

Does it make money?

5 of 25 · Poor

Less than $1 of every $100 in sales was left as profit last year.

Is it growing?

19 of 25 · Good

Sales grew about 10% a year over the last 3 years.

Can it handle what it owes?

23 of 25 · Good

It would take about 1 year of the cash its business brings in to pay off everything it owes.

Who owns it

1 of 23 own it · 1 bought more lately

bought lately

owns it

doesn’t own it

Didn’t report owning it: Appaloosa, Melqart, Coatue, D1 Capital, Light Street, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Semper Augustus, Akre

Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners

From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Twilio’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $1.76 billion in 2020 to $5.07 billion in 2025, and it made a profit in 1 of the 6 years.

2025

Sales

$5.07 billion

Profit

$33.8 million

Spare cash each year

It had cash to spare in 1 of the 2 years, but in 2021 it spent $104 million more than it brought in.

2025

Not reported

Spare cash is the cash its business brought in, minus what it spent on buildings and equipment. Some years don’t say what it spent, so those bars may be a little high.

What it owns and what it owes

At the end of 2025 it owned $9.77 billion, including $682 million in cash, and owed $1.95 billion.

Key facts

From its yearly report for 2025.

Sales

$5.07 billion

Profit

$33.8 million

Cash in the bank

$682 million

Everything it owes

$1.95 billion

Year ends

December

Money shown in

U.S. dollars

Latest yearly report

10-K, filed Feb 24, 2026

Figures from Twilio’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.

Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works