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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Boxlight (BOXL) Cash & Equivalents (2016 - 2025)

Boxlight's Cash & Equivalents history spans 11 years, with the latest figure at $9.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $9.4 million for Q4 2025, up 17.4% from a year ago — trailing twelve months through Dec 2025 was $9.4 million (up 17.4% YoY), and the annual figure for FY2025 was $9.4 million, up 17.4%.
  • Cash & Equivalents for Q4 2025 was $9.4 million at Boxlight, down from $11.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.0 million in Q3 2022 to a low of $6.2 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $11.3 million (2023), against an average of $12.1 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 1531.82% in 2021, then plummeted 53.59% in 2024.
  • Year by year, Cash & Equivalents stood at $17.9 million in 2021, then dropped by 18.66% to $14.6 million in 2022, then increased by 18.24% to $17.3 million in 2023, then plummeted by 53.59% to $8.0 million in 2024, then grew by 17.4% to $9.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $9.4 million, $11.8 million, and $7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.