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Bandwidth, Inc. BAND Cash & Equivalents

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Other financials

Income statement

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Revenue$219.9M+22.2%
Gross profit$78.5M+9.6%
Operating income-$4.6M-21.5%
Net income$2.4M+148%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Total debt$554.4M+15.5%
Total equity$378.2M-1.7%
Total assets$1.1B+7.7%

Cash flow

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Operating cash flow$28.8M-9.3%
CapEx$2.6M-26.4%
Free cash flow$26.1M-7.1%

Valuation

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Market cap$1.44B+248%
Enterprise value$1.82B+119%
P/E635.2×
P/S1.7×+1.2×

Profitability

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Gross margin37.2%-1.4pp
Operating margin-1.8%+0.3pp
Net margin0.3%+0.1pp
FCF margin9.3%+0.4pp

Returns & leverage

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Return on equity0.6%+0.3pp
Debt / equity1.5×+0.2×
Current ratio+0.7×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Bandwidth, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001514416-26-000057
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Effect of exchange rate changes on cash, cash equivalents and restricted cash(1,151)657
Net increase (decrease) in cash, cash equivalents, and restricted cash67,013(21,839)
Cash, cash equivalents, and restricted cash, beginning of period103,16082,234
Cash, cash equivalents, and restricted cash, end of period$170,173$60,395
Reconciliation of cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents$169,902$60,136
Restricted cash included in prepaid expenses and other current assets271259
Total cash, cash equivalents, and restricted cash, end of period$170,173$60,395

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s cash & equivalents?
Bandwidth, Inc. (BAND) reported cash & equivalents of $170.17M in Q2 2026.
How has Bandwidth, Inc.'s cash & equivalents changed year-over-year?
Bandwidth, Inc.'s cash & equivalents increased by 181.8% year-over-year, from $60.4M to $170.17M.
What is the long-term trend for Bandwidth, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Bandwidth, Inc.'s cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $81.44M to $103.16M.
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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