Growth Metrics

Asana (ASAN) Cash & Equivalents (2019 - 2026)

Asana recorded quarterly Cash & Equivalents of $199.8 million in Q1 2026, up 8.92% quarter-over-quarter from $183.5 million in Q4 2025, and up 8.18% year-over-year from $184.7 million in Q1 2025.

Asana's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $199.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 8.18% year-over-year to $199.8 million; the TTM figure through Jan 2026 stood at $199.8 million (up 8.18% YoY), while the FY2026 annual figure was $199.8 million, up 8.18% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $526.6 million in Q1 2023 to a low of $148.5 million in Q3 2022.
  • A 5-year average of $265.1 million and a median of $219.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 178.66% in 2023 and tumbled 55.06% in 2024, its largest moves.
  • Asana's Cash & Equivalents stood at $509.1 million in 2022, then sank by 47.3% 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Asana 1.57 Bn 1.37 Bn 180.57 Mn 199.84 Mn

Historic Data

Download Data 🔒
DateValue
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 184.73 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 413.70 Mn
Apr 30, 2023 382.23 Mn
Jan 31, 2023 526.56 Mn
Oct 31, 2022 509.09 Mn
Jul 31, 2022 148.46 Mn
Apr 30, 2022 197.33 Mn
Jan 31, 2022 240.40 Mn
Oct 31, 2021 271.82 Mn
Jul 31, 2021 270.32 Mn
Apr 30, 2021 263.93 Mn
Jan 31, 2021 259.88 Mn
Oct 31, 2020 297.43 Mn
Jul 31, 2020 449.52 Mn
Apr 30, 2020 315.61 Mn
Jan 31, 2020 306.02 Mn
Oct 31, 2019 14.54 Mn
Jan 31, 2019 23.78 Mn