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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Box (BOX) Cash & Equivalents (2016 - 2026)

Box's Cash & Equivalents history spans 13 years, with the latest figure at $375.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 39.94% year-over-year to $375.1 million; the TTM value through Jan 2026 reached $375.1 million, down 39.94%, while the annual FY2026 figure was $375.1 million, 39.94% down from the prior year.
  • Cash & Equivalents reached $375.1 million in Q1 2026 per BOX's latest filing, down from $633.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $689.6 million in Q2 2025 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: crashed 55.25% in 2022, then soared 83.55% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $358.1 million in 2022, then rose 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 plummeted by 40.75% to $375.1 million in 2026.
  • Per Business Quant, the three most recent readings for BOX's Cash & Equivalents are $375.1 million (Q1 2026), $633.2 million (Q4 2025), and $657.8 million (Q3 2025).