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.

Box BOX Cash & Equivalents

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$305.9M+10.7%

Gross profit$243.2M+12.8%

Operating income$27.4M+333%

Net income$17.7M+116%

EPS (diluted)$0.08+300%

Balance sheet

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Total debt$563.7M-25.0%

Total equity-$338.4M-20.8%

Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%

CapEx$1.3M+309%

Free cash flow$138.9M+9.6%

Valuation

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Market cap$3.44B-24.3%

Enterprise value$3.63B-21.2%

P/E27.6×+8.3×

P/S2.9×-1.3×

Profitability

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Gross margin79.6%+0.5pp

Operating margin8.6%+2.5pp

Net margin10.3%-11.0pp

FCF margin30%+0.4pp

Returns & leverage

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Return on equity-39.2%—

Debt / equity5.9×—

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.