Asana ASAN
NYSE ASAN
$8.80 -1.31 (-12.96%)
At close: Sep 4, 2026 · 4:00 PM EDT

Asana (ASAN) Cash & Current Investments (2019 - 2026)

Asana's (ASAN) quarterly Cash & Current Investments came in at $219.6 million in Q3 2026, up 19.23% year-over-year from $184.1 million in Q3 2025, and up 13.38% quarter-over-quarter from $193.7 million in Q2 2026.

Analysis

Asana (ASAN) Cash & Current Investments (2019 - 2026) Analysis & Trends

Asana has disclosed Cash & Current Investments across 8 years of filings, most recently posting $219.6 million for Q3 2026.

  • In Q3 2026, Cash & Current Investments rose 19.23% year-over-year to $219.6 million; the TTM figure through Jul 2026 stood at $219.6 million (up 19.23% YoY), while the FY2026 annual figure was $199.8 million, up 8.1% from the prior year.
  • Cash & Current Investments came in at $219.6 million for Q3 2026 at Asana, up from $193.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $545.4 million in Q4 2022 to a low of $183.5 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $287.8 million, with a median of $222.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments soared 124.98% in 2023 and slumped 59.18% in 2024.
  • Over 5 years, Cash & Current Investments stood at $545.4 million in 2022, then slumped by 50.81% to $268.3 million in 2023, then declined by 26.66% to $196.8 million in 2024, then slipped by 6.76% to $183.5 million in 2025, then rose by 19.67% to $219.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $219.6 million in Q3 2026, $193.7 million in Q2 2026, and $199.8 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Atlassian 49.32 Bn 48.08 Bn 1.53 Bn 1.24 Bn
2 Dropbox 7.65 Bn 6.54 Bn 506.50 Mn 1.11 Bn
3 Open Text 5.80 Bn 4.84 Bn 1.01 Bn 956.02 Mn
4 Box 4.83 Bn 4.38 Bn 253.97 Mn 444.14 Mn
5 Asana 2.03 Bn 1.81 Bn 186.10 Mn 219.56 Mn
6 Cheetah Mobile 99.06 Mn -64.30 Mn 24.15 Mn 186.25 Mn
7 Upland Software 10.97 Mn -20.70 Mn 37.47 Mn 31.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 219.56 Mn
Apr 30, 2026 193.66 Mn
Jan 31, 2026 199.84 Mn
Oct 31, 2025 183.47 Mn
Jul 31, 2025 184.15 Mn
Apr 30, 2025 193.79 Mn
Jan 31, 2025 184.86 Mn
Oct 31, 2024 196.77 Mn
Jul 31, 2024 219.40 Mn
Apr 30, 2024 222.05 Mn
Jan 31, 2024 236.66 Mn
Oct 31, 2023 268.31 Mn
Jul 31, 2023 537.51 Mn
Apr 30, 2023 523.55 Mn
Jan 31, 2023 526.56 Mn
Oct 31, 2022 545.41 Mn
Jul 31, 2022 238.91 Mn
Apr 30, 2022 281.39 Mn
Jan 31, 2022 312.03 Mn
Oct 31, 2021 343.40 Mn