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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Boxlight (BOXL) Cash & Equivalents (2016 - 2025)

Boxlight (BOXL) has 11 years of Cash & Equivalents data on record, last reported at $11.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 12.57% year-over-year to $11.8 million; the TTM value through Sep 2025 reached $11.8 million, up 12.57%, while the annual FY2024 figure was $8.0 million, 53.59% down from the prior year.
  • Cash & Equivalents reached $11.8 million in Q3 2025 per BOXL's latest filing, up from $7.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.0 million in Q3 2022 and bottomed at $6.2 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $12.3 million, with a median of $11.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 1531.82% in 2021, then crashed 53.59% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 47.52% to $11.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.8 million in Q3 2025, $7.6 million in Q2 2025, and $8.0 million in Q4 2024.