What is Box's payments to acquire short-term investments?

Box (BOX) reported payments to acquire short-term investments of $27.16M in Q1 2026.

How has Box's payments to acquire short-term investments changed year-over-year?

Box's payments to acquire short-term investments decreased by 18.5% year-over-year, from $33.32M to $27.16M.

What is the long-term trend for Box's payments to acquire short-term investments?

Over 4 years (2021 to 2025), Box's payments to acquire short-term investments has grown at a -11.5% compound annual growth rate (CAGR), from $170M to $104.36M.

Box BOX Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals TechnologiesMTX

$1.3M-71.1%

PhotronicsPLAB

$69.22M+150%

Equitable HoldingsEQH

$8M-83.3%

DJT

Trump Media & Technology GroupDJT

$2.32M-63.3%

Ondas, Inc. ONDS

$452.24M+11,625%

Lumentum Holdings Inc.LITE

$121.7M+35.5%

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

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?: Box (BOX) reported payments to acquire short-term investments of $27.16M in Q1 2026.
How has Box's payments to acquire short-term investments changed year-over-year?: Box's payments to acquire short-term investments decreased by 18.5% year-over-year, from $33.32M to $27.16M.
What is the long-term trend for Box's payments to acquire short-term investments?: Over 4 years (2021 to 2025), Box's payments to acquire short-term investments has grown at a -11.5% compound annual growth rate (CAGR), from $170M to $104.36M.