What is Asana's FX effect on cash?

Asana (ASAN) reported FX effect on cash of -$798K in Q1 2026.

How has Asana's FX effect on cash changed year-over-year?

Asana's FX effect on cash decreased by 121.0% year-over-year, from $3.8M to -$798K.

What is the long-term trend for Asana's FX effect on cash?

Over 3 years (2022 to 2026), Asana's FX effect on cash has grown at a 135.5% compound annual growth rate (CAGR), from -$461K to $6.02M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Asana ASAN FX Effect on Cash

FX Effect on Cash at other companies

MicrosoftMSFT

-$114M-319%

AtlassianTEAM

-$2.55M-243%

Zoom Video Communications, Inc.ZM

$314K-97.4%

Workday, Inc.WDAY

-$1M-200%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$205.1M+9.5%

Gross profit$179.7M+6.9%

Operating income-$15.2M+65.3%

Net income-$14.4M+64.0%

EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%

Total debt$286.4M-4.1%

Total equity$137.0M-42.0%

Total assets$805.5M-8.2%

Cash flow

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Operating cash flow$40.2M+495%

CapEx$2.8M+340%

Free cash flow$37.4M+511%

Valuation

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Market cap$1.53B-59.7%

Enterprise value$1.62B-58.4%

P/S1.9×-3.3×

Profitability

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Gross margin88.5%-0.9pp

Operating margin-20.9%-5.6pp

Net margin-20.2%-5.3pp

FCF margin14.6%+12.1pp

Returns & leverage

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Return on equity-87.6%+4.6pp

Debt / equity2.1×+0.8×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Asana in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Asana’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asana's FX effect on cash?: Asana (ASAN) reported FX effect on cash of -$798K in Q1 2026.
How has Asana's FX effect on cash changed year-over-year?: Asana's FX effect on cash decreased by 121.0% year-over-year, from $3.8M to -$798K.
What is the long-term trend for Asana's FX effect on cash?: Over 3 years (2022 to 2026), Asana's FX effect on cash has grown at a 135.5% compound annual growth rate (CAGR), from -$461K to $6.02M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.