D-BOX Technologies Inc.

DBO.TOTSXTechnology● Active

$0.97

+$0.05(+5.43%)

Market Cap$216250900

P/E Ratio—

52W High$1.03

52W Low$0.23

Avg Volume381K

Open$0.92

Beta1.10

Cash on Hand Financials Revenue

D-BOX Technologies Inc. (DBO.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DBO.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$17.6M▲ +122.1% vs prior year

FY · as of Mar 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$17.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+122.1%

vs prior fiscal year

Latest Quarter

$17.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$17.6MCash on Hand

Total Debt$4.0MTotal Debt

Net Cash / Net Debt+$13.6MNet Cash Position

Cash vs Debt Ratio

Cash 81%D-BOX Technologies Inc. cash as % of market cap: 8.13%% · MCap $0BDebt 19%

D-BOX Technologies Inc. has a net cash position of $13.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$17.6M − $4.0M = +$13.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DBO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DBO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$17.6M+122.1%

Mar 31, 2025FY$7.9M+153.4%

Mar 31, 2024FY$3.1M+0.3%

Mar 31, 2023FY$3.1M-20.9%

Mar 31, 2022FY$3.9M-56.9%

DBO.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

DBO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.9%

100%

Microsoft Corporation

D-BOX Technologies Inc.YOU

DBO.TO

$17.6M$216M8.1%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

D-BOX Technologies Inc. (DBO.TO) cash on hand as of March 31, 2026 is $17.6M, comprising $17.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as D-BOX Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as D-BOX Technologies Inc. cash reserves or cash position.

D-BOX Technologies Inc. annual cash on hand history shows increased +122.1% in 2026: increased +122.1% in 2026. D-BOX Technologies Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

D-BOX Technologies Inc. carries total debt of $4.0M against cash of $17.6M, resulting in a net cash position of +$13.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DBO.TO cash on hand · 5 questions

As of March 31, 2026, D-BOX Technologies Inc. (DBO.TO) has $17,585,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,585,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $17,585,000. Data sourced from the annual 10-K filing via FMP.

DBO.TO cash on handDBO.TO cash reservesDBO.TO cash 2026how much cash does DBO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · D-BOX Technologies Inc. · D-BOX Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026