Bandwidth (BAND) Cash & Current Investments (2016 - 2026)

Bandwidth (BAND) posted Cash & Current Investments of $50.3 million for Q1 2026, down 54.82% sequentially from $111.3 million in Q4 2025, and up 20.58% YoY from $41.7 million in Q1 2025.

Bandwidth (BAND) Cash & Current Investments (2016 - 2026) Analysis & Trends

Bandwidth (BAND) has 11 years of Cash & Current Investments data on file, last reported at $50.3 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 20.58% year-over-year to $50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.3 million (up 20.58% YoY) and the FY2025 annual result came in at $111.3 million, up 32.79% from the prior year.
  • Cash & Current Investments slipped to $50.3 million in Q1 2026 per BAND's latest filing, from $111.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $316.0 million in Q1 2022, with the low at $41.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $140.8 million, with a median of $122.6 million recorded in 2023.
  • The widest YoY moves for Cash & Current Investments: up 32.79% in 2025, down 71.68% in 2025.
  • Bandwidth's Cash & Current Investments stood at $184.9 million in 2022, then decreased by 16.98% to $153.5 million in 2023, then plunged by 45.41% to $83.8 million in 2024, then surged by 32.79% to $111.3 million in 2025, then sank by 54.82% to $50.3 million in 2026.
  • Business Quant data shows BAND's Cash & Current Investments at $50.3 million in Q1 2026, $111.3 million in Q4 2025, and $80.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 78.27 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.89 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 943.18 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 117.02 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Bandwidth 2.02 Bn 1.97 Bn 77.91 Mn 50.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.27 Mn
Dec 31, 2025 111.26 Mn
Sep 30, 2025 80.37 Mn
Jun 30, 2025 68.14 Mn
Mar 31, 2025 41.69 Mn
Dec 31, 2024 83.79 Mn
Sep 30, 2024 79.91 Mn
Jun 30, 2024 76.44 Mn
Mar 31, 2024 147.23 Mn
Dec 31, 2023 153.48 Mn
Sep 30, 2023 139.12 Mn
Jun 30, 2023 122.57 Mn
Mar 31, 2023 123.51 Mn
Dec 31, 2022 184.87 Mn
Sep 30, 2022 311.56 Mn
Jun 30, 2022 302.87 Mn
Mar 31, 2022 316.01 Mn
Dec 31, 2021 331.45 Mn
Sep 30, 2021 321.82 Mn
Jun 30, 2021 309.62 Mn