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Dropbox DBX Cash & Equivalents

Cash & Equivalents at other companies

Apple logo
AppleAAPL
$39.54B+9.0%
Microsoft logo
MicrosoftMSFT
$20.94B-30.8%
Adobe logo
AdobeADBE
$4.92B-0.2%
Amazon logo
AmazonAMZN
$78.21B+35.5%
DocuSign logo
DocuSignDOCU
$281.4M-27.3%
Box logo
BoxBOX
$378.84M-45.1%

Other financials

Income statement

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Revenue$631.5M+0.9%
Gross profit$506.5M+0.9%
Operating income$164.8M-2.1%
Net income$95.8M-23.7%
EPS (diluted)$0.42-6.7%

Balance sheet

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Total debt$804.1M-46.7%
Total equity-$2.2B-67.6%
Total assets$2.8B+1.7%

Cash flow

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Operating cash flow$238.5M-8.4%
CapEx$3.3M+65.0%
Free cash flow$235.2M-9.0%

Valuation

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Market cap$8.06B+11.3%
Enterprise value$7.79B-2.4%
P/E18.2×+3.3×
P/S3.2×+0.3×

Profitability

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Gross margin79.7%-1.6pp
Operating margin26.6%+4.2pp
Net margin17.5%-1.7pp
FCF margin37.8%+2.6pp

Returns & leverage

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Return on equity-44.9%
Debt / equity3.7×
Current ratio1.1×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Dropbox’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467623-26-000049

FAQ

What is Dropbox's cash & equivalents?
Dropbox (DBX) reported cash & equivalents of $1.07B in Q2 2026.
How has Dropbox's cash & equivalents changed year-over-year?
Dropbox's cash & equivalents increased by 38.9% year-over-year, from $769.2M to $1.07B.
What is the long-term trend for Dropbox's cash & equivalents?
Over 5 years (2020 to 2025), Dropbox's cash & equivalents has grown at a 23.5% compound annual growth rate (CAGR), from $314.9M to $905.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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