Skip to content

Braze, Inc. BRZE Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Salesforce logo
SalesforceCRM
$8.94B-18.2%
Oracle logo
OracleORCL
$31.29B+190%
Twilio logo
TwilioTWLO
$541.98M+13.5%
Klaviyo logo
KlaviyoKVYO
$985.33M+10.8%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$288.78M-20.8%

Other financials

Income statement

See full
Revenue$211.0M+30.2%
Gross profit$138.7M+24.7%
Operating income-$27.5M+31.6%
Net income-$26.6M+25.7%
EPS (diluted)-$0.24+29.4%

Balance sheet

See full
Total debt$81.5M-6.7%
Total equity$581.7M+22.6%
Total assets$1.1B+22.7%

Cash flow

See full
Operating cash flow$28.1M+16.5%
CapEx$108.0K-50.2%
Free cash flow$28.0M+17.1%

Valuation

See full
Market cap$2.17B-21.2%
Enterprise value$2.1B-19.7%
P/S2.8×-1.7×

Profitability

See full
Gross margin66.5%-3.0pp
Operating margin-16.8%-2.2pp
Net margin-15.5%-1.1pp
FCF margin8.4%

Returns & leverage

See full
Return on equity-23.1%+0.3pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Braze, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Braze, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Braze, Inc.'s cash & equivalents?
Braze, Inc. (BRZE) reported cash & equivalents of $149.29M in Q1 2026.
How has Braze, Inc.'s cash & equivalents changed year-over-year?
Braze, Inc.'s cash & equivalents decreased by 35.7% year-over-year, from $232.03M to $149.29M.
What is the long-term trend for Braze, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Braze, Inc.'s cash & equivalents has grown at a 31.2% compound annual growth rate (CAGR), from $33.02M to $128.34M.
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.