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Box BOX Cash & Equivalents
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Where this comes from
Reported directly by Box in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Box’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-241872
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $378,836 | $375,130 |
| Short-term investments | 98,207 | 102,932 |
| Accounts receivable, net | 192,343 | 325,136 |
| Deferred commissions | 44,191 | 46,102 |
| Other current assets | 51,986 | 41,973 |
| Total current assets | 765,563 | 891,273 |
Item 1. Financial Statements
FAQ
- What is Box's cash & equivalents?
- Box (BOX) reported cash & equivalents of $378.84M in Q1 2026.
- How has Box's cash & equivalents changed year-over-year?
- Box's cash & equivalents decreased by 45.1% year-over-year, from $689.63M to $378.84M.
- What is the long-term trend for Box's cash & equivalents?
- Over 5 years (2020 to 2025), Box's cash & equivalents has grown at a -8.8% compound annual growth rate (CAGR), from $595.08M to $375.13M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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