The debt of Asana, Inc. over the past 8 years
Chart Asana, Inc.: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Asana, Inc. had liquid cash of $434.05M and total debt of $0: net cash of $434.05M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($380.67M) and lowest at the end of fiscal 2026 ($0). No net cash figure is on file for fiscal 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $434.05M* | $0 | $434.05M |
| 2025ended Jan 31, 2025 | $466.88M* | $39.29M | $427.59M |
| 2024ended Jan 31, 2024 | $519.46M* | $43.62M | $475.85M |
| 2023ended Jan 31, 2023 | $529.3M* | $46.7M | $482.61M |
| 2022ended Jan 31, 2022 | $312.03M* | — | — |
| 2021ended Jan 31, 2021 | $386.27M* | $380.67M | $5.61M |
| 2020ended Jan 31, 2020 | $351.31M* | $203.1M | $148.21M |
| 2019ended Jan 31, 2019 | — | — | — |
Fiscal years as Asana, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Asana, Inc.
- The revenue of Asana, Inc.
- The profitability of Asana, Inc.
- The cash flow of Asana, Inc.
- All of Asana, Inc.'s financials, charted
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Not investment advice. This page shows what Asana, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.