Asana (ASAN) Cash & Current Investments (2019 - 2026)
Asana recorded quarterly Cash & Current Investments of $199.8 million in Q1 2026, up 8.92% quarter-over-quarter from $183.5 million in Q4 2025, and up 8.1% year-over-year from $184.9 million in Q1 2025.
Asana's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $199.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 8.1% year-over-year to $199.8 million; the TTM figure through Jan 2026 stood at $199.8 million (up 8.1% YoY), while the FY2026 annual figure was $199.8 million, up 8.1% from the prior year.
- Cash & Current Investments came in at $199.8 million for Q1 2026 at Asana, up from $183.5 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.
- A 5-year average of $297.3 million and a median of $236.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 124.98% in 2023 and slumped 59.18% in 2024, its largest moves.
- Asana's Cash & Current Investments stood at $545.4 million in 2022, then tumbled by 50.81% to $268.3 million in 2023, then fell by 26.66% to $196.8 million in 2024, then dropped by 6.76% to $183.5 million in 2025, then grew by 8.92% to $199.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $199.8 million, $183.5 million, and $184.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Asana | 1.57 Bn | 1.37 Bn | 180.57 Mn | 199.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 373.59 Mn |
| Apr 30, 2021 | 386.31 Mn |
| Jan 31, 2021 | 386.27 Mn |
| Oct 31, 2020 | 423.86 Mn |
| Jul 31, 2020 | 449.52 Mn |
| Apr 30, 2020 | 315.61 Mn |
| Jan 31, 2020 | 351.31 Mn |
| Oct 31, 2019 | 14.54 Mn |
| Jan 31, 2019 | 23.78 Mn |