Companies: 10,795·Total market cap: $144.5T
Bandwidth Inc.

Bandwidth Inc.

BANDNASDAQTechnology● Active
$71.67
$-0.54(-0.74%)
Market Cap$2.3B
P/E Ratio—
52W High$75.7757
52W Low$12.5
Cash on HandFinancialsRevenue

Bandwidth Inc. (BAND) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BAND · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$111.6M▲ +33.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$103.2M
cashAndCashEquivalents
Short-Term Investments
$8.5M
shortTermInvestments
YoY Change vs Prior Year
+33.2%
vs prior fiscal year
Latest Quarter
$50.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$111.6MCash on Hand
Total Debt$701.2MTotal Debt
Net Cash / Net Debt−$589.5MNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Bandwidth Inc. carries a net debt position of $589.5M. Total debt ($701.2M) exceeds cash on hand ($111.6M). Bandwidth Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$111.6M − $701.2M = −$589.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BAND annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$111.6M+33.2%
Dec 31, 2024$83.8M-45.4%
Dec 31, 2023$153.5M-17.0%
Dec 31, 2022$184.9M-44.2%
Dec 31, 2021$331.5M+195.5%
BAND cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Bandwidth Inc.
Bandwidth Inc.YOU
BAND
$111.6M4.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bandwidth Inc. (BAND) cash on hand as of December 31, 2025 is $111.6M, comprising $103.2M in cash and cash equivalents (CCE) plus $8.5M in short-term investments — reported as Bandwidth Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bandwidth Inc. cash reserves or cash position.

Bandwidth Inc. annual cash on hand history shows increased +33.2% in 2025: increased +33.2% in 2025. Bandwidth Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bandwidth Inc. carries total debt of $701.2M against cash of $111.6M, resulting in a net debt position of -$589.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BAND cash on hand · 5 questions

As of December 31, 2025, Bandwidth Inc. (BAND) has $111,636,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $103,160,000 in cash and cash equivalents (CCE) plus $8,476,000 in short-term investments. Latest quarter (March 31, 2026): $50,273,000. Data sourced from the annual 10-K filing via FMP.

BAND cash on handBAND cash reservesBAND cash 2025how much cash does BAND have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bandwidth Inc. · Bandwidth Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025