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Bandwidth, Inc. BAND Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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TwilioTWLO
$1.82B+16.1%
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Five9FIVN
$466.76M+8.4%

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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Cash & equivalents$170.2M+182%
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$1.61B+307%
Enterprise value$1.99B+145%
P/E710.1×
P/S1.9×+1.4×

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:AvailableForSaleSecuritiesDebtSecurities.

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 itemAmortized cost or carrying valueUnrealized gainsUnrealized lossesFair value measurements on a recurring basis June 30, 2026 / Level 1Fair value measurements on a recurring basis June 30, 2026 / Level 2Fair value measurements on a recurring basis June 30, 2026 / Level 3Fair value measurements on a recurring basis June 30, 2026 / Total
Cash and cash equivalents:
Money market account$93,223$93,223$93,223
Commercial paper57,23957,23957,239
Total included in cash and cash equivalents150,462150,462150,462
Marketable securities:
Commercial paper4,440154,4554,455
Total marketable securities4,440154,4554,455
Total financial assets$154,902$15$154,917$154,917

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s cash, cash equivalents, and marketable securities?
Bandwidth, Inc. (BAND) reported cash, cash equivalents, and marketable securities of $4.46M in Q2 2026.
How has Bandwidth, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Bandwidth, Inc.'s cash, cash equivalents, and marketable securities decreased by 44.3% year-over-year, from $8M to $4.46M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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