Company: ASAN
Filing Date: 2025-09-03
Form Type: 10-Q
Source: 0001477720-25-000200
Chunk: 281

Company: Asana, Inc.
Filing Date: 2025-09-03
Form: 10-Q
Item: Part I, Item 1
Chunk 281
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1Level 2Level 3TotalCurrent AssetsCash equivalentsMoney market funds$88,251 $— $— $88,251 Total cash equivalents$88,251 $— $— $88,251 Marketable securitiesU.S. Treasury securities$155,166 $— $— $155,166 Corporate bonds— 106,009 — 106,009 U.S. agency bonds— 20,981 — 20,981 Total marketable securities$155,166 $126,990 $— $282,156 Total assets$243,417 $126,990 $— $370,407 The following table summarizes the Company's investments in marketable securities on the condensed consolidated balance sheets (in thousands):As of July 31, 2025AmortizedCostGrossUnrealizedGainsGross Unrealized LossesEstimatedFair ValueCurrent AssetsU.S. Treasury securities$154,788 $424 $(92)$155,120 Commercial paper3,983 — — 3,983 Corporate bonds101,520 457 (4)101,973 U.S. agency bonds29,991 7 — 29,998 Total marketable securities$290,282 $888 $(96)$291,074 

14

ASANA, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

As of January 31, 2025AmortizedCostGrossUnrealizedGainsGross Unrealized LossesEstimatedFair ValueCurrent AssetsU.S. Treasury securities$155,017 $254 $(105)$155,166 Corporate bonds105,532 487 (10)106,009 U.S. agency bonds20,935 52 (6)20,981 Total marketable securities$281,484 $793 $(121)$282,156 The following table presents the contractual maturities of the Company’s marketable securities as of July 31, 2025 (in thousands):As of July 31, 2025Amortized CostEstimated Fair ValueDue within one year$99,812 $99,883 Due within one to three years190,470 191,191 Total$290,282 $291,074 The Company periodically evaluates its investments for expected credit losses. The Company had