Company / Cash & Equivalents
Asana, Inc. Cash & Equivalents History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$199.8M
FY2026
5-year range
$184.7M / $240.4M
FY2022-FY2026
Trend
+8.2%
vs FY2025
Sector context
#205 of 306
Information Technology
What the data says
At $200M, Asana, Inc.'s cash & equivalents ranks #205 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $24M in FY2018 to $306M in FY2021.
Based on SEC 10-K filings.
$200M in FY2026 with a 5-year CAGR of -8.2%.
Improved from $185M to $200M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
#205 of 306 in Information TechnologyTop 67% of 306This company $199.8M Sector average $1.3B
▼
-84.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2026, cash & equivalents increased 8.2% year-over-year.
- Ranks #205 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.98 (distress zone, below 1.8 threshold)
- Negative profit margin: -28.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $199.8M | +8.2% |
| FY2025 | $184.7M | +0.0% |
| FY2024 | $184.7M | -21.9% |
| FY2023 | $236.7M | -1.6% |
| FY2022 | $240.4M | -21.4% |
| FY2021 | $306.0M | +17.8% |
| FY2020 | $259.9M | -15.1% |
| FY2019 | $306.0M | +1187.0% |
| FY2018 | $23.8M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026