Skip to content

Box BOX FX Effect on Cash

FX Effect on Cash at other companies

Microsoft logo
MicrosoftMSFT
-$114M-319%
Open Text logo
Open TextOTEX
-$5.84M-140%
DocuSign logo
DocuSignDOCU
-$481K-105%
Dropbox logo
DropboxDBX
-$1.4M-142%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$314K-97.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

See full
Market cap$3.46B-24.3%

Profitability

See full
Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Box's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Box's FX effect on cash?
Box (BOX) reported FX effect on cash of -$4.55M in Q1 2026.
How has Box's FX effect on cash changed year-over-year?
Box's FX effect on cash decreased by 144.3% year-over-year, from $10.28M to -$4.55M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.