Asana (ASAN) Ending Cash Position: $194.4 Mil (As of Apr. 2026)

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ASAN Asana Inc ASAN
57 GF Score
Price $7.54
GF Value $16.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is Asana Ending Cash Position?

Asana ASAN -2.02% 57 Ending Cash Position is $194.4 Mil as of Apr. 2026. GuruFocus rates ASAN with a GF Score™ of 57/100 and a GF Value™ of $16.17 (Possible Value Trap). The stock has 3 warning signs investors should review.

Asana's Ending Cash Position for the quarter that ended in Apr. 2026 was $194.4 Mil.

Asana's quarterly Ending Cash Position increased from Oct. 2025 ($183.9 Mil) to Jan. 2026 ($200.3 Mil) but then declined from Jan. 2026 ($200.3 Mil) to Apr. 2026 ($194.4 Mil).

Asana's annual Ending Cash Position declined from Jan. 2024 ($236.7 Mil) to Jan. 2025 ($184.9 Mil) but then increased from Jan. 2025 ($184.9 Mil) to Jan. 2026 ($200.3 Mil).

Asana Ending Cash Position Related Terms

Asana Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Asana's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asana Ending Cash Position Chart

Asana Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 240.40 526.56 236.66 184.86 200.25

Asana Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 194.08 184.67 183.88 200.25 194.35
ASAN
57GF Score
Asana Inc ASAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asana Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asana's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=184.864+15.389
=200.3

Asana's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=200.253+-5.901
=194.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $194.4 Mil mean?
Asana (ASAN) has a Ending Cash Position of $194.4 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asana and its competitors.
Is Asana's Ending Cash Position too high?
Asana's current Ending Cash Position is $194.4 Mil. Overall, Asana has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asana's Ending Cash Position compare to BVC and EVCM?
Asana's Ending Cash Position of $194.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asana and its competitors. Asana's current Ending Cash Position is $194.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asana stock overvalued right now?
Based on GuruFocus' analysis, Asana (ASAN) is currently considered Possible Value Trap. The stock's GF Value™ is $16.17, compared to a current price of $7.54 — trading 53.4% below its estimated fair value. The current Ending Cash Position is $194.4 Mil. Asana's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Asana (ASAN), the current Ending Cash Position is $194.4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asana (ASAN) Overvalued in 2026?

Based on GuruFocus' analysis, Asana stock appears to be undervalued. The current stock price of $7.54 is trading 53.4% below its estimated GF Value™ of $16.17. GuruFocus considers Asana to be Possible Value Trap.

Key valuation signals for ASAN:

  • Ending Cash Position: $194.4 Mil
  • GF Value™: $16.17 vs. price of $7.54 (53.4% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the ASAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asana Business Description

Other Exchanges A6N:Germany
Address 633 Folsom Street, Suite 100, San Francisco, CA, USA, 94107
Asana Inc is the system of action for work, built for the Agentic Enterprise. It provides a comprehensive solution where humans and AI agents can collaborate effectively so that individuals work smarter, teams move faster, and organizations deliver results. Companies use Asana to connect their work to company goals and orchestrate mission-critical workflows like product launches, employee onboarding, resource planning, tracking company-wide strategic initiatives and more. It manages its operations and allocates resources as a single operating and reportable segment. The company generates revenues from subscriptions from paying customers accessing its cloud-based platform.
57GF Score

Get the complete analysis for ASAN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.54
Price
$16.17
GF Value