Company: ASAN
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0001477720-25-000237
Chunk: 202

Company: Asana, Inc.
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 202
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The following table summarizes, for assets measured at fair value, the respective fair value and classification by level of input within the fair value hierarchy (in thousands):As of October 31, 2025Level 1Level 2Level 3TotalCurrent AssetsCash equivalentsMoney market funds$56,875 $— $— $56,875 U.S. Treasury securities10,974 — — $10,974 Commercial paper— 7,981 — 7,981 U.S. agency bonds— 750 — 750 Total cash equivalents$67,849 $8,731 $— $76,580 Marketable securitiesU.S. Treasury securities$158,253 $— $— $158,253 Commercial paper— 5,892 — 5,892 Corporate bonds— 95,997 — 95,997 U.S. agency bonds— 20,004 — 20,004 Total marketable securities$158,253 $121,893 $— $280,146 Total assets$226,102 $130,624 $— $356,726  As of January 31, 2025Level 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 October 31, 2025AmortizedCostGrossUnrealizedGainsGross Unrealized LossesEstimatedFair ValueCurrent AssetsU.S. Treasury securities$157,439 $855 $(41)$158,253 Commercial paper5,895 — (3)5,892 Corporate bonds95,373 625 (1)95,997