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Dropbox DBX Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

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MicrosoftMSFT
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AdobeADBE
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Other financials

Income statement

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Revenue$629.5M+0.8%
Gross profit$501.4M-1.3%
Operating income$172.8M-6.0%
Net income$114.5M-23.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$1.2B+25.4%
Total debt$840.2M-43.1%
Total equity-$2.0B-87.0%
Total assets$3.0B+2.5%

Cash flow

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Operating cash flow$204.5M+33.0%
CapEx$1.2M+1,100%
Free cash flow$203.3M+32.3%

Valuation

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Market cap$6.2B-32.5%

Profitability

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Gross margin79.7%-2.3pp
Operating margin26.8%+6.1pp
Net margin18.7%+0.2pp
FCF margin38.8%+5.0pp

Returns & leverage

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Return on equity-44.9%—
Debt / equity3.7×—
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: Dropbox’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dropbox's cash cash equivalents and short term investments?
Dropbox (DBX) reported cash cash equivalents and short term investments of $1.29B in Q1 2026.
How has Dropbox's cash cash equivalents and short term investments changed year-over-year?
Dropbox's cash cash equivalents and short term investments increased by 9.2% year-over-year, from $1.18B to $1.29B.
What is the long-term trend for Dropbox's cash cash equivalents and short term investments?
Over 5 years (2020 to 2025), Dropbox's cash cash equivalents and short term investments has grown at a -1.5% compound annual growth rate (CAGR), from $1.12B to $1.04B.