Is it safe?
Can TWLO take a bad year?
Twilio Inc. holds $1.66B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.66B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 8.62
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.11×
Debt / equity
Details›
- Total debtQ2 2026
- $993M
- Cash and short-term investments
- $2.66B
- Net cash
- $1.66B
- EBITDA, trailing twelve months
- $410M
- Operating profit, trailing twelve months
- $290M
- Debt / equity
- 0.11×
- Total debt / EBITDA
- 2.42×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #50 of 78 by Smart Score