Asana, Inc. Cash and Restricted Cash
Asana, Inc. (ASAN) had Cash and Restricted Cash of $220.41 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220.41M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.35M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.25M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $220.41M 10-Q · filed 2026-09-03 |
| 2026-04-30 | $194.35M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $200.25M 10-Q · filed 2026-09-03 |
| 2025-10-31 | $183.88M 10-Q · filed 2025-12-02 |
| 2025-07-31 | $184.67M 10-Q · filed 2026-09-03 |
| 2025-04-30 | $194.08M 10-Q · filed 2026-05-28 |
| 2025-01-31 | $184.86M 10-Q · filed 2026-09-03 |
| 2024-10-31 | $197.09M 10-Q · filed 2025-12-02 |
| 2024-07-31 | $219.85M 10-Q · filed 2025-09-03 |
| 2024-04-30 | $222.05M 10-Q · filed 2025-06-03 |
| 2024-01-31 | $236.66M 10-K · filed 2026-03-13 |
| 2023-10-31 | $268.31M 10-Q · filed 2024-12-05 |
| 2023-07-31 | $413.70M 10-Q · filed 2024-09-03 |
| 2023-04-30 | $382.23M 10-Q · filed 2024-05-30 |
| 2023-01-31 | $526.56M 10-K · filed 2026-03-13 |
| 2022-10-31 | $510.59M 10-Q · filed 2023-12-05 |
| 2022-07-31 | $149.96M 10-Q · filed 2023-09-05 |
| 2022-04-30 | $197.33M 10-Q · filed 2023-06-01 |
| 2022-01-31 | $240.40M 10-K · filed 2025-03-18 |
| 2021-10-31 | $271.82M 10-Q · filed 2022-12-01 |
| 2021-07-31 | $270.31M 10-Q · filed 2022-09-07 |
| 2021-04-30 | $263.93M 10-Q · filed 2022-06-03 |
| 2021-01-31 | $259.88M 10-K · filed 2024-03-14 |
| 2020-10-31 | $297.43M 10-Q · filed 2021-12-03 |
| 2020-07-31 | $450.67M 10-Q · filed 2021-09-03 |
| 2020-04-30 | $320.25M 10-Q · filed 2021-06-04 |
| 2020-01-31 | $310.68M 10-K · filed 2023-03-24 |
| 2019-10-31 | $19.21M 10-Q · filed 2020-12-10 |
| 2019-01-31 | $26.58M 10-K · filed 2022-03-24 |
| 2018-01-31 | $46.13M 10-K · filed 2021-03-30 |