BOX INC Cash and Cash Equivalents, Period Increase (Decrease)
BOX INC (BOX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $30.68 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-03-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-22
- BOX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $35.22M, a 267.21% increase year-over-year.
- BOX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $7.58M.
- BOX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$18.42M.
- BOX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $6.30M.
- BOX INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $30.68M.
- BOX INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.35M.
- BOX INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$144.69M, a 165.30% decline from fiscal 2015.
- BOX INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $221.59M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | $35.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $42.80M derived: sum of 2 quarters · filed 2018-03-22 | $24.39M derived: sum of 3 quarters · filed 2018-03-22 | $30.68M 10-K · filed 2018-03-22 |
| 2017-10-31 | $7.58M 10-Q · filed 2017-12-08 | -$10.83M derived: sum of 2 quarters · filed 2017-12-08 | -$4.53M 10-Q · filed 2017-12-08 | $5.06M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-07-31 | -$18.42M 10-Q · filed 2017-09-08 | -$12.12M 10-Q · filed 2017-09-08 | -$2.52M derived: sum of 3 quarters · filed 2018-03-22 | -$8.06M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-04-30 | $6.30M 10-Q · filed 2017-06-09 | $15.89M derived: sum of 2 quarters · filed 2018-03-22 | $10.36M derived: sum of 3 quarters · filed 2018-03-22 | $1.00M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-01-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $4.06M derived: sum of 2 quarters · filed 2018-03-22 | -$5.30M derived: sum of 3 quarters · filed 2018-03-22 | -$8.35M 10-K · filed 2018-03-22 |
| 2016-10-31 | -$5.53M 10-Q · filed 2017-12-08 | -$14.89M derived: sum of 2 quarters · filed 2017-12-08 | -$17.94M 10-Q · filed 2017-12-08 | -$21.89M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-31 | -$9.36M 10-Q · filed 2017-09-08 | -$12.41M 10-Q · filed 2017-09-08 | -$16.36M derived: sum of 3 quarters · filed 2018-03-22 | $33.21M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | -$3.05M 10-Q · filed 2017-06-09 | -$7.00M derived: sum of 2 quarters · filed 2018-03-22 | $42.57M derived: sum of 3 quarters · filed 2018-03-22 | $2.70M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $45.62M derived: sum of 2 quarters · filed 2018-03-22 | $5.75M derived: sum of 3 quarters · filed 2018-03-22 | -$144.69M 10-K · filed 2018-03-22 |
| 2015-10-31 | $49.58M 10-Q · filed 2016-12-08 | $9.71M derived: sum of 2 quarters · filed 2016-12-08 | -$140.74M 10-Q · filed 2016-12-08 | $24.43M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | -$39.87M 10-Q · filed 2016-09-07 | -$190.32M 10-Q · filed 2016-09-07 | -$25.15M derived: sum of 3 quarters · filed 2017-03-24 | -$57.60M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-04-30 | -$150.45M 10-Q · filed 2016-06-09 | $14.72M derived: sum of 2 quarters · filed 2017-03-24 | -$17.73M derived: sum of 3 quarters · filed 2017-03-24 | $100.72M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $165.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $132.72M derived: sum of 2 quarters · filed 2017-03-24 | $251.17M derived: sum of 3 quarters · filed 2017-03-24 | $221.59M 10-K · filed 2017-03-24 |
| 2014-10-31 | -$32.45M 10-Q · filed 2015-12-14 | $86.00M derived: sum of 2 quarters · filed 2015-12-14 | $56.42M 10-Q · filed 2015-12-14 | |
| 2014-07-31 | $118.45M 10-Q · filed 2015-09-11 | $88.87M 10-Q · filed 2015-09-11 | ||
| 2014-04-30 | -$29.59M 10-Q · filed 2015-06-12 | |||
| 2014-01-31 | -$18.77M 10-K · filed 2016-03-30 |
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