Box (BOX) Cash & Current Investments (2014 - 2026)
Box's (BOX) quarterly Cash & Current Investments came in at $444.1 million in Q3 2026, down 41.4% on a YoY basis from $757.9 million in Q3 2025, and down 7.1% quarter-over-quarter from $478.1 million in Q1 2026.
Analysis
Box (BOX) Cash & Current Investments (2014 - 2026) Analysis & Trends
Box (BOX) has reported Cash & Current Investments for 13 consecutive years, with $444.1 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Current Investments fell 41.4% year-over-year to $444.1 million; the trailing twelve-month figure through Jul 2026 stood at $444.1 million (down 41.4% YoY), and the FY2026 full-year result was $478.1 million, down 33.86% from the prior year.
- Cash & Current Investments declined to $444.1 million in Q3 2026 per BOX's latest filing, from $478.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $790.4 million in Q2 2025 and bottomed at $393.5 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $550.8 million across 5 years, with a median of $499.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 52.55% in 2022, then soared 58.72% in 2024.
- Over 5 years, Cash & Current Investments stood at $402.6 million in 2022, then grew by 9.21% to $439.7 million in 2023, then surged by 58.72% to $697.9 million in 2024, then gained by 4.55% to $729.6 million in 2025, then sank by 39.13% to $444.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $444.1 million, $478.1 million, and $729.6 million for Q3 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 45.74 Bn | 44.50 Bn | 1.53 Bn | 1.24 Bn |
| 2 | Dropbox | 7.60 Bn | 6.48 Bn | 506.50 Mn | 1.11 Bn |
| 3 | Open Text | 5.82 Bn | 4.86 Bn | 1.01 Bn | 956.02 Mn |
| 4 | Box | 4.72 Bn | 4.27 Bn | 253.97 Mn | 444.14 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 219.56 Mn |
| 6 | Cheetah Mobile | 105.81 Mn | -80.44 Mn | 24.15 Mn | 186.25 Mn |
| 7 | Upland Software | 10.29 Mn | -21.38 Mn | 37.47 Mn | 31.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 444.14 Mn |
| Jan 31, 2026 | 478.06 Mn |
| Oct 31, 2025 | 729.64 Mn |
| Jul 31, 2025 | 757.86 Mn |
| Apr 30, 2025 | 790.41 Mn |
| Jan 31, 2025 | 722.82 Mn |
| Oct 31, 2024 | 697.92 Mn |
| Jul 31, 2024 | 482.23 Mn |
| Apr 30, 2024 | 566.12 Mn |
| Jan 31, 2024 | 480.69 Mn |
| Oct 31, 2023 | 439.71 Mn |
| Jul 31, 2023 | 445.40 Mn |
| Apr 30, 2023 | 517.01 Mn |
| Jan 31, 2023 | 461.25 Mn |
| Oct 31, 2022 | 402.63 Mn |
| Jul 31, 2022 | 393.53 Mn |
| Apr 30, 2022 | 519.27 Mn |
| Jan 31, 2022 | 586.27 Mn |
| Oct 31, 2021 | 708.27 Mn |
| Jul 31, 2021 | 829.42 Mn |