Box BOX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

CarGurus, Inc.CARG

-$613K-186%

SeaboardSEB

$0-100%

SPS CommerceSPSC

$288K-56.4%

HTF

Heartflow, Inc. Common StockHTFL

26,200,000%+17,776,022pp

RepligenRGEN

-$145K-104%

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Box's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Box (BOX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4.55M in Q1 2026.
How has Box's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Box's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 144.3% year-over-year, from $10.28M to -$4.55M.