KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Box (BOX) Cash & Current Investments (2016 - 2026)

Box (BOX) has disclosed Cash & Current Investments for 13 consecutive years, with $478.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 33.86% year-over-year to $478.1 million, compared with a TTM value of $478.1 million through Jan 2026, down 33.86%, and an annual FY2026 reading of $478.1 million, down 33.86% over the prior year.
  • Cash & Current Investments was $478.1 million for Q1 2026 at Box, down from $729.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $790.4 million in Q2 2025 and bottomed at $271.0 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $566.7 million, with a median of $519.3 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 77.96% in 2024, then tumbled 33.86% in 2026.
  • Year by year, Cash & Current Investments stood at $519.3 million in 2022, then dropped by 15.32% to $439.7 million in 2023, then surged by 58.72% to $697.9 million in 2024, then grew by 4.55% to $729.6 million in 2025, then tumbled by 34.48% to $478.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for BOX at $478.1 million in Q1 2026, $729.6 million in Q4 2025, and $757.9 million in Q3 2025.