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Box BOX Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

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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

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 proceeds from maturities, prepayments and calls of short-term investments?
Box (BOX) reported proceeds from maturities, prepayments and calls of short-term investments of $32.13M in Q1 2026.
How has Box's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Box's proceeds from maturities, prepayments and calls of short-term investments increased by 1.5% year-over-year, from $31.65M to $32.13M.
What is the long-term trend for Box's proceeds from maturities, prepayments and calls of short-term investments?
Over 3 years (2022 to 2025), Box's proceeds from maturities, prepayments and calls of short-term investments has grown at a -24.7% compound annual growth rate (CAGR), from $240M to $102.6M.