KPIs & Operating Metrics(New)
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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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Box filings provide 13 years of Cash & Equivalents readings, the most recent being $375.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 39.94% to $375.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $375.1 million through Jan 2026, down 39.94% year-over-year, with the annual reading at $375.1 million for FY2026, 39.94% down from the prior year.
  • Cash & Equivalents hit $375.1 million in Q1 2026 for 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 $461.9 million, with a median of $416.3 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents crashed 55.25% in 2022 before it soared 83.55% in 2024.
  • Box's Cash & Equivalents stood at $358.1 million in 2022, then increased by 5.54% to $377.9 million in 2023, then skyrocketed by 61.09% to $608.8 million in 2024, then grew by 4.01% to $633.2 million in 2025, then crashed 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).