BOXABL Inc. Net Change in Cash
BOXABL Inc. reported Net Change in Cash of -$6.75 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-15
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$6.75M, a 219.14% decline year-over-year.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $5.66M.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$11.82M.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.56M.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $23.36M.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$12.70M, a 195.45% decline from fiscal 2023.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $13.31M.
- BOXABL Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$12.39M.
| 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$6.75M 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $23.36M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $28.82M 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $9.07M 10-Q · filed 2025-08-19 | ||||
| 2025-03-31 | $5.66M 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | -$12.70M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$11.83M 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$12.87M 10-Q · filed 2025-08-19 | ||||
| 2024-03-31 | -$11.82M 10-Q · filed 2025-05-20 | ||||
| 2023-12-31 | $13.31M 10-K · filed 2025-04-14 | ||||
| 2023-09-30 | $18.46M 10-Q · filed 2024-11-12 | $18.46M 10-Q · filed 2023-11-24 | |||
| 2023-06-30 | $2.74M 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | -$2.56M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$12.39M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $60.88M 10-Q · filed 2023-11-24 |