Bandwidth (BAND) Cash & Equivalents (2016 - 2026)

Bandwidth (BAND) posted Cash & Equivalents of $47.3 million for Q1 2026, down 54.0% sequentially from $102.8 million in Q4 2025, and up 31.59% YoY from $35.9 million in Q1 2025.

Bandwidth (BAND) Cash & Equivalents (2016 - 2026) Analysis & Trends

Bandwidth (BAND) has 11 years of Cash & Equivalents data on file, last reported at $47.3 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 31.59% year-over-year to $47.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.3 million (up 31.59% YoY) and the FY2025 annual result came in at $102.8 million, up 25.64% from the prior year.
  • Cash & Equivalents eased to $47.3 million in Q1 2026 per BAND's latest filing, from $102.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $316.0 million in Q1 2022, with the low at $35.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $107.1 million, with a median of $91.8 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plunged 73.01% in 2023 and surged 31.59% in 2026.
  • Bandwidth's Cash & Equivalents stood at $113.6 million in 2022, then increased by 16.14% to $132.0 million in 2023, then plunged by 38.02% to $81.8 million in 2024, then grew by 25.64% to $102.8 million in 2025, then sank by 54.0% to $47.3 million in 2026.
  • Business Quant data shows BAND's Cash & Equivalents at $47.3 million in Q1 2026, $102.8 million in Q4 2025, and $73.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 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 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 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 47.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.28 Mn
Dec 31, 2025 102.79 Mn
Sep 30, 2025 73.37 Mn
Jun 30, 2025 60.14 Mn
Mar 31, 2025 35.93 Mn
Dec 31, 2024 81.81 Mn
Sep 30, 2024 74.94 Mn
Jun 30, 2024 62.04 Mn
Mar 31, 2024 105.39 Mn
Dec 31, 2023 131.99 Mn
Sep 30, 2023 107.37 Mn
Jun 30, 2023 91.82 Mn
Mar 31, 2023 85.30 Mn
Dec 31, 2022 113.64 Mn
Sep 30, 2022 166.38 Mn
Jun 30, 2022 165.31 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