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Asana ASAN Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Asana in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 | As of / April 30, 2026 | As of / January 31, 2026 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $193,656 | $199,835 |
| Marketable securities | 230,984 | 234,210 |
| Restricted cash | 696 | 418 |
| Accounts receivable, net | 73,483 | 110,312 |
| Prepaid expenses and other current assets | 51,664 | 48,573 |
| Total current assets | 550,483 | 593,348 |
| Property and equipment, net | 88,911 | 88,313 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Asana's restricted cash?
- Asana (ASAN) reported restricted cash of $696K in Q1 2026.
- How has Asana's restricted cash changed year-over-year?
- Asana's restricted cash increased by 140.8% year-over-year, from $289K to $696K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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