Box (BOX) Cash & Equivalents (2014 - 2026)
Box's (BOX) quarterly Cash & Equivalents came in at $342.9 million in Q3 2026, down 47.88% on a YoY basis from $657.8 million in Q3 2025, and down 8.6% quarter-over-quarter from $375.1 million in Q1 2026.
Analysis
Box (BOX) Cash & Equivalents (2014 - 2026) Analysis & Trends
Box (BOX) has reported Cash & Equivalents for 13 consecutive years, with $342.9 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Equivalents fell 47.88% year-over-year to $342.9 million; the trailing twelve-month figure through Jul 2026 stood at $342.9 million (down 47.88% YoY), and the FY2026 full-year result was $375.1 million, down 39.94% from the prior year.
- Cash & Equivalents retreated to $342.9 million in Q3 2026 per BOX's latest filing, from $375.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $689.6 million in Q2 2025 and bottomed at $342.9 million in Q3 2026.
- Historically, Cash & Equivalents has averaged $465.0 million across 5 years, with a median of $411.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 55.25% in 2022, then surged 62.76% in 2025.
- Over 5 years, Cash & Equivalents stood at $358.1 million in 2022, then climbed by 5.54% to $377.9 million in 2023, then surged by 61.09% to $608.8 million in 2024, then increased by 4.01% to $633.2 million in 2025, then sank by 45.85% to $342.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $342.9 million, $375.1 million, and $633.2 million for Q3 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 45.96 Bn | 44.72 Bn | 1.53 Bn | 1.24 Bn |
| 2 | Dropbox | 7.57 Bn | 6.46 Bn | 506.50 Mn | 1.06 Bn |
| 3 | Open Text | 5.76 Bn | 4.81 Bn | 1.01 Bn | 956.02 Mn |
| 4 | Box | 4.67 Bn | 4.23 Bn | 253.97 Mn | 342.87 Mn |
| 5 | Asana | 2.01 Bn | 1.79 Bn | 186.10 Mn | 219.56 Mn |
| 6 | Cheetah Mobile | 106.73 Mn | -79.52 Mn | 24.15 Mn | 185.65 Mn |
| 7 | Upland Software | 10.29 Mn | -21.38 Mn | 37.47 Mn | 31.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 342.87 Mn |
| 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 | 395.97 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 |