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Dropbox DBX Short-Term Investments

Short-Term Investments at other companies

Apple logo
AppleAAPL
$22.94B+12.8%
Microsoft logo
MicrosoftMSFT
$46.17B-9.1%
Adobe logo
AdobeADBE
$707M-9.6%
Amazon logo
AmazonAMZN
$41.27B+45.5%
Box logo
BoxBOX
$98.21M-2.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Dropbox (DBX) reported short-term investments of $81.4M in Q1 2026.
How has Dropbox's short-term investments changed year-over-year?
Dropbox's short-term investments decreased by 65.8% year-over-year, from $237.8M to $81.4M.
What is the long-term trend for Dropbox's short-term investments?
Over 5 years (2020 to 2025), Dropbox's short-term investments has grown at a -28.9% compound annual growth rate (CAGR), from $806.4M to $146.9M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.