Asana (ASAN) Cash & Equivalents (2019 - 2026)
Asana's (ASAN) quarterly Cash & Equivalents 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 & Equivalents (2019 - 2026) Analysis & Trends
Asana has disclosed Cash & Equivalents across 8 years of filings, most recently posting $219.6 million for Q3 2026.
- In Q3 2026, Cash & Equivalents 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 8.18% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $526.6 million in Q1 2023 to a low of $148.5 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $259.0 million, with a median of $219.4 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 178.66% in 2023 and tumbled 55.06% in 2024.
- Over 5 years, Cash & Equivalents stood at $509.1 million in 2022, then plunged by 47.3% 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 & Equivalents 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 & Equiv. (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 | 1.06 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 | 342.87 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 | 185.65 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 31.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 184.73 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 |