Bandwidth (BAND) Cash & Current Investments (2016 - 2026)
Bandwidth's (BAND) quarterly Cash & Current Investments came in at $174.4 million in Q2 2026, up 155.9% year-over-year from $68.1 million in Q2 2025, and up 246.82% quarter-over-quarter from $50.3 million in Q1 2026.
Analysis
Bandwidth (BAND) Cash & Current Investments (2016 - 2026) Analysis & Trends
Bandwidth has disclosed Cash & Current Investments across 11 years of filings, most recently posting $174.4 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 155.9% year-over-year to $174.4 million; the TTM figure through Jun 2026 stood at $174.4 million (up 155.9% YoY), while the FY2025 annual figure was $111.3 million, up 32.79% from the prior year.
- Cash & Current Investments came in at $174.4 million for Q2 2026 at Bandwidth, up from $50.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $316.0 million in Q1 2022 to a low of $41.7 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $142.6 million, with a median of $123.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments slumped 71.68% in 2025 and jumped 155.9% in 2026.
- Over 5 years, Cash & Current Investments stood at $184.9 million in 2022, then declined by 16.98% to $153.5 million in 2023, then sank by 45.41% to $83.8 million in 2024, then surged by 32.79% to $111.3 million in 2025, then surged by 56.71% to $174.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $174.4 million in Q2 2026, $50.3 million in Q1 2026, and $111.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | 2.66 Bn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | 7.25 Bn |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | 354.69 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | 111.50 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | 654.06 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | 174.36 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | 98.90 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | 17.53 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | 75.85 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - | 94.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.36 Mn |
| 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 |