Box (BOX) Cash & Equivalents (2014 - 2026)

Box (BOX) reported Cash & Equivalents of $375.1 million for Q1 2026, down 39.94% on a YoY basis from $624.6 million in Q1 2025, and down 40.75% quarter-over-quarter from $633.2 million in Q4 2025.

Box (BOX) Cash & Equivalents (2014 - 2026) Analysis & Trends

Box has reported Cash & Equivalents for 13 years, with the latest figure at $375.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 39.94% year-over-year to $375.1 million; the trailing twelve-month figure through Jan 2026 stood at $375.1 million (down 39.94% YoY), and the FY2026 full-year result was $375.1 million, down 39.94% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $375.1 million, down from $633.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $689.6 million in Q2 2025, with the low at $221.5 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $461.9 million across 5 years, with a median of $416.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 55.25% — and 2024, when it surged 83.55%.
  • Box's Cash & Equivalents stood at $358.1 million in 2022, then gained by 5.54% to $377.9 million in 2023, then soared by 61.09% to $608.8 million in 2024, then climbed by 4.01% to $633.2 million in 2025, then sank by 40.75% to $375.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $375.1 million (Q1 2026), $633.2 million (Q4 2025), and $657.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Box 3.83 Bn 3.35 Bn 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