KPIs & Operating Metrics(New)
Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Box (BOX) has disclosed Cash & Equivalents for 13 consecutive years, with $375.1 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 39.94% year-over-year to $375.1 million, compared with a TTM value of $375.1 million through Jan 2026, down 39.94%, and an annual FY2026 reading of $375.1 million, down 39.94% over the prior year.
  • Cash & Equivalents was $375.1 million for Q1 2026 at Box, down from $633.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $689.6 million in Q2 2025 and bottomed at $221.5 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $476.4 million, with a median of $428.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 83.55% in 2024, then plummeted 39.94% in 2026.
  • Year by year, Cash & Equivalents stood at $391.4 million in 2022, then dropped by 3.44% 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.
  • Business Quant data shows Cash & Equivalents for BOX at $375.1 million in Q1 2026, $633.2 million in Q4 2025, and $657.8 million in Q3 2025.