GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twilio Inc (NYSE:TWLO) » Definitions » Cash per Share

Twilio (Twilio) Cash per Share : $21.56 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Twilio Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Twilio's Cash per Share for the quarter that ended in Mar. 2024 was $21.56.

Twilio Cash per Share Historical Data

The historical data trend for Twilio's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twilio Cash per Share Chart

Twilio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.39 18.53 29.69 22.34 22.05

Twilio Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.24 20.33 21.19 22.05 21.56

Twilio Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Twilio's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4011.995/182
=22.05

Twilio's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=3826.6/177
=21.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twilio  (NYSE:TWLO) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Twilio Cash per Share Related Terms

Thank you for viewing the detailed overview of Twilio's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Twilio (Twilio) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twilio Inc (NYSE:TWLO) » Definitions » Cash per Share
Comparable Companies
ZG MTCH TME IAC ATHM WB YELP YY SNAP GETY GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
TWLO:Mexico TWH:Germany TWH:Germany T1WL34:Brazil TWLO:Austria
Address
101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105
Website
https://www.twilio.com
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
Executives
Aidan Viggiano officer: Chief Financial Officer 101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Dana Wagner officer: Chief Legal Officer, Secretary C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Khozema Shipchandler officer: Chief Financial Officer C/O PIVOTAL SOFTWARE, INC., 875 HOWARD STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Elena A. Donio director C/O CONCUR TECHNOLOGIES, INC., 18400 NE UNION HILL RD., REDMOND WA 98052
Charles H Bell director 101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Donna Dubinsky director C/O TWILIO INC., 375 BEALE STREET, SUITE 300, SAN FRANCISCO CA 94105
Jeff Lawson director, 10 percent owner, officer: Chief Executive Officer 645 HARRISON STREET, THIRD FLOOR, SAN FRANCISCO CA 94107
Eyal Manor officer: Chief Product Officer C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Miyuki Suzuki director C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Marc Boroditsky officer: Chief Revenue Officer 121 W. WACKER DR., SUITE 2050, CHICAGO IL 60614
Richard L Dalzell director PO BOX 81226, SEATTLE WA 98108-1226
Karyn Smith officer: General Counsel and Secretary TWILIO INC, 645 HARRISON STREET THIRD FLOOR, SAN FRANCISCO CA 94107
Jeffrey R Immelt director GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
George Hu officer: Chief Operating Officer C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Erika Rottenberg director 2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043