BOX INC Proceeds from Maturities, Prepayments and Calls of Short-term Investments
BOX INC (BOX) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $52.95 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-26
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-07-31 was $20.82M, a 1.31% increase year-over-year.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-04-30 was $32.13M, a 1.50% increase year-over-year.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-01-31 was $16.20M, a 28.00% decline year-over-year.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-10-31 was $34.20M, a 59.07% increase year-over-year.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2026 was $102.60M, a 14.43% decline from fiscal 2025.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $119.90M, a 11.07% increase from fiscal 2024.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $107.95M, a 55.02% decline from fiscal 2023.
- BOX INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $240.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-07-31 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $52.95M 10-Q · filed 2026-08-26 | $69.14M derived: sum of 3 quarters · filed 2026-08-26 | $103.34M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $32.13M 10-Q · filed 2026-05-27 | $48.33M derived: sum of 2 quarters · filed 2026-05-27 | $82.53M derived: sum of 3 quarters · filed 2026-05-27 | $103.08M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $50.40M derived: sum of 2 quarters · filed 2026-03-09 | $70.95M derived: sum of 3 quarters · filed 2026-08-26 | $102.60M 10-K · filed 2026-03-09 |
| 2025-10-31 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $54.75M derived: sum of 2 quarters · filed 2026-08-26 | $86.40M 10-Q · filed 2025-12-03 | $108.90M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | $20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $52.20M 10-Q · filed 2026-08-26 | $74.70M derived: sum of 3 quarters · filed 2026-08-26 | $96.20M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $31.65M 10-Q · filed 2026-05-27 | $54.15M derived: sum of 2 quarters · filed 2026-05-27 | $75.65M derived: sum of 3 quarters · filed 2026-05-27 | $126.65M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $44.00M derived: sum of 2 quarters · filed 2026-03-09 | $95.00M derived: sum of 3 quarters · filed 2026-03-09 | $119.90M 10-K · filed 2026-03-09 |
| 2024-10-31 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $72.50M derived: sum of 2 quarters · filed 2025-12-03 | $97.40M 10-Q · filed 2025-12-03 | $126.35M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-07-31 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $75.90M 10-Q · filed 2025-08-27 | $104.85M derived: sum of 3 quarters · filed 2026-03-09 | $133.85M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-04-30 | $24.90M 10-Q · filed 2025-05-29 | $53.85M derived: sum of 2 quarters · filed 2026-03-09 | $82.85M derived: sum of 3 quarters · filed 2026-03-09 | $99.85M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-01-31 | $28.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $57.95M derived: sum of 2 quarters · filed 2026-03-09 | $74.95M derived: sum of 3 quarters · filed 2026-03-09 | $107.95M 10-K · filed 2026-03-09 |
| 2023-10-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $46.00M derived: sum of 2 quarters · filed 2024-12-04 | $79.00M 10-Q · filed 2024-12-04 | $106.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-07-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $50.00M 10-Q · filed 2024-08-30 | $77.00M derived: sum of 3 quarters · filed 2025-03-10 | $105.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-04-30 | $33.00M 10-Q · filed 2024-05-30 | $60.00M derived: sum of 2 quarters · filed 2025-03-10 | $88.00M derived: sum of 3 quarters · filed 2025-03-10 | $193.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-01-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $55.00M derived: sum of 2 quarters · filed 2025-03-10 | $160.00M derived: sum of 3 quarters · filed 2025-03-10 | $240.00M 10-K · filed 2025-03-10 |
| 2022-10-31 | $28.00M 10-Q · filed 2022-12-02 | $133.00M derived: sum of 2 quarters · filed 2022-12-02 | $213.00M 10-Q · filed 2023-12-06 | |
| 2022-07-31 | $105.00M 10-Q · filed 2022-08-31 | $185.00M 10-Q · filed 2023-08-31 | ||
| 2022-04-30 | $80.00M 10-Q · filed 2023-05-31 |
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