What is Box's cash ratio?

Box (BOX) reported cash ratio of 0.5× in Q1 2026.

How has Box's cash ratio changed year-over-year?

Box's cash ratio decreased by 32.8% year-over-year, from 0.8× to 0.5×.

What is the long-term trend for Box's cash ratio?

Over 5 years (2020 to 2025), Box's cash ratio has grown at a -13.6% compound annual growth rate (CAGR), from 1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Box BOX Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

Open TextOTEX

0.5×0.0×

DocuSignDOCU

0.1×-0.1×

DropboxDBX

1×+0.5×

Cloudflare, Inc.NET

0.4×+0.1×

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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Cash & equivalents$378.8M-45.1%

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$3.46B-24.3%

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

Calculated from Box’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: Box (BOX) reported cash ratio of 0.5× in Q1 2026.
How has Box's cash ratio changed year-over-year?: Box's cash ratio decreased by 32.8% year-over-year, from 0.8× to 0.5×.
What is the long-term trend for Box's cash ratio?: Over 5 years (2020 to 2025), Box's cash ratio has grown at a -13.6% compound annual growth rate (CAGR), from 1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.