Box BOX
NYSE BOX
$34.05 -1.14 (-3.24%)
As of: Sep 8, 2026 · 12:43 PM EDT

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

Historic Data

Download Data
DateValue
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