Annual Cash & Cash Equivalents
$184.73M$51.94M-21.94%
Summary
- Current Value
- As of today, ASAN annual cash & cash equivalents is $184.73M, down -21.94% on
- Historical Performance
- ASAN annual cash & cash equivalents is down -23.16% over the past 3 years, and down -39.64% over the past 5 years
- All-Time High Comparison
- ASAN annual cash & cash equivalents is currently -64.92% below its historical high of $526.56M set on
- 3-Year Low Comparison
- ASAN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ASAN annual cash & cash equivalents is higher than 60.08% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $184.73M | -21.9% | -23.2% | -39.6% | +676.9% | |
| Quarterly Cash & Cash Equivalents | $464.02M | +1.8% | -14.9% | +9.5% | – | |
| Price | $10.93 | -44.9% | -23.7% | -71.7% | – | |
| Annual Current Assets | $600.74M | -8.9% | +46.0% | +57.8% | +482.4% | |
| Annual Total Liabilities | $663.89M | +4.5% | +31.9% | +109.8% | +1395.6% | |
| Annual Working Capital | $184.92M | -36.8% | +18.4% | -34.1% | +209.9% | |
| Annual Net Income | -$255.54M | +0.6% | +11.4% | -115.5% | -401.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $526.56M | -64.9% | |
| 5Y | $526.56M | -64.9% | |
| All | $526.56M | -64.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.73M | at low | |
| 5Y | $184.73M | at low | |
| All | $23.78M | +676.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $184.73M | -21.9% | |
| $236.66M | -55.1% | |
| $526.56M | +119.0% | |
| $240.40M | -7.5% |
| Year | Value | Change |
|---|---|---|
| $259.88M | -15.1% | |
| $306.02M | +1,187.0% | |
| $23.78M | - |
FAQ
What is the current annual cash & cash equivalents of ASAN?
As of today, ASAN annual cash & cash equivalents is $184.73M
What is 1-year change in ASAN annual cash & cash equivalents?
ASAN annual cash & cash equivalents is down -21.94% year-over-year
What is 3-year change in ASAN annual cash & cash equivalents?
ASAN annual cash & cash equivalents is down -23.16% over the past 3 years
How far is ASAN annual cash & cash equivalents from its all-time high?
ASAN annual cash & cash equivalents is currently -64.92% below its historical high of $526.56M set on January 31, 2023
How does ASAN annual cash & cash equivalents rank versus sector peers?
ASAN annual cash & cash equivalents is higher than 60.08% of companies in Technology sector
When is ASAN next annual earnings release?
The next annual earnings release for ASAN is on
Quarterly Cash & Cash Equivalents
$464.02M$11.72M-2.46%
Summary
- Current Value
- As of today, ASAN quarterly cash & cash equivalents is $464.02M, down -2.46% on
- Historical Performance
- ASAN quarterly cash & cash equivalents is up +1.84% year-over-year, and down -14.92% over the past 3 years
- All-Time High Comparison
- ASAN quarterly cash & cash equivalents is currently -14.92% below its historical high of $545.41M set on
- 3-Year Low Comparison
- ASAN quarterly cash & cash equivalents is +1.84% above its 3-year low of $455.63M reached on
- Sector Comparison
- ASAN quarterly cash & cash equivalents is higher than 70.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $464.02M | -2.5% | +1.8% | -14.9% | +9.5% | |
| Annual Cash & Cash Equivalents | $184.73M | – | -21.9% | -23.2% | -39.6% | |
| Price | $10.93 | -21.8% | -44.9% | -23.7% | -71.7% | |
| Quarterly Current Assets | $564.59M | -1.9% | +2.8% | -11.8% | +20.7% | |
| Quarterly Total Liabilities | $652.07M | -1.0% | +2.7% | +16.9% | +0.9% | |
| Quarterly Working Capital | $143.65M | -5.3% | -13.4% | -56.5% | -54.4% | |
| Quarterly Net Income | -$68.43M | -41.5% | -19.4% | +32.2% | +6.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.75M | -2.5% | |
| 3Y | $545.41M | N/A | -14.9% |
| 5Y | $545.41M | -14.9% | |
| All | $545.41M | -14.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.63M | N/A | +1.8% |
| 3Y | $455.63M | +1.8% | |
| 5Y | $238.91M | +94.2% | |
| All | $238.91M | +94.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASAN?
As of today, ASAN quarterly cash & cash equivalents is $464.02M
What is ASAN quarterly cash & cash equivalents most recent change?
ASAN quarterly cash & cash equivalents was down -2.46% on October 31, 2025
What is 1-year change in ASAN quarterly cash & cash equivalents?
ASAN quarterly cash & cash equivalents is up +1.84% year-over-year
How far is ASAN quarterly cash & cash equivalents from its all-time high?
ASAN quarterly cash & cash equivalents is currently -14.92% below its historical high of $545.41M set on October 31, 2022
How does ASAN quarterly cash & cash equivalents rank versus sector peers?
ASAN quarterly cash & cash equivalents is higher than 70.26% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASAN Official Website asana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477720/000147772025000237/0001477720-25-000237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477720/000147772025000045/0001477720-25-000045-index.htm
- ASAN Profile on Yahoo Finance finance.yahoo.com/quote/ASAN
- ASAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asan