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| Date | Value |
|---|---|
| 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 |