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Asana ASAN Cash & Equivalents
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Where this comes from
Reported directly by Asana in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Asana’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001477720-26-000039
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 686 | 1,257 |
| Proceeds from employee stock purchase plan | 4,874 | 7,746 |
| Net cash used in financing activities | (41,925) | (5,523) |
| Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | (798) | 3,799 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (5,901) | 9,216 |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 200,253 | 184,864 |
| End of period | $194,352 | $194,080 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Asana's cash & equivalents?
- Asana (ASAN) reported cash & equivalents of $194.35M in Q1 2026.
- How has Asana's cash & equivalents changed year-over-year?
- Asana's cash & equivalents increased by 0.1% year-over-year, from $194.08M to $194.35M.
- What is the long-term trend for Asana's cash & equivalents?
- Over 5 years (2021 to 2026), Asana's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $259.88M to $200.25M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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