Box (BOX) Cash & Equivalents (2014 - 2026)
Box (BOX) posted Cash & Equivalents of $375.1 million for Q1 2026, down 40.75% quarter-over-quarter from $633.2 million in Q4 2025, and down 39.94% year-on-year from $624.6 million in Q1 2025.
Box (BOX) Cash & Equivalents (2014 - 2026) Analysis & Trends
Box (BOX) has reported Cash & Equivalents for 13 consecutive years, with $375.1 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $375.1 million, down 39.94% year-over-year; the trailing twelve-month figure through Jan 2026 was $375.1 million (down 39.94% YoY), and the FY2026 annual result was $375.1 million, down 39.94% from the prior year.
- Cash & Equivalents was $375.1 million for Q1 2026 at Box, down from $633.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $689.6 million in Q2 2025 and troughed at $221.5 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $461.9 million, with a median of $416.3 million recorded in 2022.
- Year-over-year, Cash & Equivalents sank 55.25% in 2022 and jumped 83.55% in 2024.
- Over 5 years, Cash & Equivalents stood at $358.1 million in 2022, then grew by 5.54% to $377.9 million in 2023, then soared by 61.09% to $608.8 million in 2024, then rose by 4.01% to $633.2 million in 2025, then plunged by 40.75% to $375.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $375.1 million in Q1 2026, $633.2 million in Q4 2025, and $657.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Box | 384,439.99 | -477.68 Mn | 245.00 Mn | 375.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 375.13 Mn |
| Oct 31, 2025 | 633.16 Mn |
| Jul 31, 2025 | 657.83 Mn |
| Apr 30, 2025 | 689.63 Mn |
| Jan 31, 2025 | 624.58 Mn |
| Oct 31, 2024 | 608.77 Mn |
| Jul 31, 2024 | 406.62 Mn |
| Apr 30, 2024 | 449.51 Mn |
| Jan 31, 2024 | 383.74 Mn |
| Oct 31, 2023 | 377.91 Mn |
| Jul 31, 2023 | 221.53 Mn |
| Apr 30, 2023 | 481.44 Mn |
| Jan 31, 2023 | 428.47 Mn |
| Oct 31, 2022 | 358.06 Mn |
| Jul 31, 2022 | 348.78 Mn |
| Apr 30, 2022 | 391.38 Mn |
| Jan 31, 2022 | 416.27 Mn |
| Oct 31, 2021 | 568.27 Mn |
| Jul 31, 2021 | 779.42 Mn |
| Apr 30, 2021 | 561.46 Mn |