BOX INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-26
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was $3.67M, a 94.38% decline year-over-year.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was $65.17M, a 1.45% decline year-over-year.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was $66.13M, a 24.36% increase year-over-year.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was $53.18M.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$249.42M, a 203.13% decline from fiscal 2025.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $241.85M.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$44.78M, a 468.52% decline from fiscal 2023.
- BOX INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $12.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$32.40M 10-Q · filed 2026-08-26 | |||
| 2026-04-30 | $3.67M 10-Q · filed 2026-05-27 | |||
| 2026-01-31 | -$249.42M 10-K · filed 2026-03-09 | |||
| 2025-10-31 | $8.71M 10-Q · filed 2025-12-03 | |||
| 2025-07-31 | $33.44M 10-Q · filed 2026-08-26 | |||
| 2025-04-30 | $65.17M 10-Q · filed 2026-05-27 | |||
| 2025-01-31 | $241.85M 10-K · filed 2026-03-09 | |||
| 2024-10-31 | $225.79M 10-Q · filed 2025-12-03 | |||
| 2024-07-31 | $23.46M 10-Q · filed 2025-08-27 | |||
| 2024-04-30 | $66.13M 10-Q · filed 2025-05-29 | |||
| 2024-01-31 | -$44.78M 10-K · filed 2026-03-09 | |||
| 2023-10-31 | -$50.57M 10-Q · filed 2024-12-04 | |||
| 2023-07-31 | -$32.35M 10-Q · filed 2024-08-30 | |||
| 2023-04-30 | $53.18M 10-Q · filed 2024-05-30 | |||
| 2023-01-31 | $12.15M 10-K · filed 2025-03-10 | |||
| 2022-10-31 | $9.11M 10-Q · filed 2022-12-02 | -$58.08M 10-Q · filed 2023-12-06 | ||
| 2022-07-31 | -$42.64M 10-Q · filed 2022-08-31 | -$67.19M 10-Q · filed 2023-08-31 | ||
| 2022-04-30 | -$24.55M 10-Q · filed 2023-05-31 | |||
| 2022-01-31 | -$178.62M 10-K · filed 2024-03-11 | |||
| 2021-10-31 | -$211.35M 10-Q · filed 2022-12-02 | -$26.65M 10-Q · filed 2022-12-02 | ||
| 2021-07-31 | $217.95M 10-Q · filed 2022-08-31 | $184.70M 10-Q · filed 2022-08-31 | ||
| 2021-04-30 | -$33.25M 10-Q · filed 2022-06-02 | |||
| 2021-01-31 | $399.93M 10-K · filed 2023-03-13 | |||
| 2020-10-31 | $3.39M 10-Q · filed 2021-12-03 | $80.21M 10-Q · filed 2021-12-03 | ||
| 2020-07-31 | $3.98M 10-Q · filed 2021-09-03 | $76.81M 10-Q · filed 2021-09-03 | ||
| 2020-04-30 | $72.83M 10-Q · filed 2021-06-04 | |||
| 2020-01-31 | -$22.17M 10-K · filed 2022-03-16 | |||
| 2019-10-31 | -$599.00K 10-Q · filed 2020-12-07 | -$16.87M 10-Q · filed 2020-12-07 | ||
| 2019-07-31 | -$29.95M 10-Q · filed 2020-09-04 | -$16.27M 10-Q · filed 2020-09-04 | ||
| 2019-04-30 | $13.68M 10-Q · filed 2020-06-04 | |||
| 2019-01-31 | $9.33M 10-K · filed 2021-03-19 | |||
| 2018-10-31 | -$3.62M 10-Q · filed 2019-12-06 | -$8.08M 10-Q · filed 2019-12-06 | ||
| 2018-07-31 | -$13.50M 10-Q · filed 2019-09-06 | -$4.46M 10-Q · filed 2019-09-06 | ||
| 2018-04-30 | $9.04M 10-Q · filed 2019-06-06 | |||
| 2018-01-31 | $4.25M 10-K · filed 2020-03-19 | |||
| 2017-10-31 | $7.58M 10-Q · filed 2018-12-06 | -$4.77M 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | -$18.65M 10-Q · filed 2018-09-07 | -$12.35M 10-Q · filed 2018-09-07 | ||
| 2017-04-30 | $6.30M 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | -$9.52M 10-K · filed 2019-03-20 |