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Dropbox DBX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dropbox in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Dropbox’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001467623-26-000031
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of acquisition-related indemnification holdback | (2.6) | — |
| Net cash provided by (used in) financing activities | 46.2 | (578.5) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1.4) | 3.3 |
| Change in cash, cash equivalents, and restricted cash | 316.2 | (385.6) |
| Cash, cash equivalents, and restricted cash - beginning of period | 905.9 | 1,360.5 |
| Cash, cash equivalents, and restricted cash - end of period | $1,222.1 | $974.9 |
| Reconciliation of cash, cash equivalents, and restricted cash to amounts on condensed consolidated balance sheets - end of period | ||
| Cash and cash equivalents | 1,207.4 | 942.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Dropbox's net change in cash?
- Dropbox (DBX) reported net change in cash of $316.2M in Q1 2026.
- How has Dropbox's net change in cash changed year-over-year?
- Dropbox's net change in cash increased by 182.0% year-over-year, from -$385.6M to $316.2M.
- What is the long-term trend for Dropbox's net change in cash?
- Over 2 years (2022 to 2024), Dropbox's net change in cash has grown at a 52.6% compound annual growth rate (CAGR), from -$320.1M to $745.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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