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
DateValue
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