Companies: 10,795·Total market cap: $144.5T
Box, Inc.

Box, Inc.

BOXNYSETechnology● Active
$26.77
+$0.09(+0.34%)
Market Cap$3.7B
P/E Ratio—
52W High$38.73
52W Low$21.34
Overview

Box, Inc. (BOX) 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.

BOX · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$478.1M▼ -33.9% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$375.1M
cashAndCashEquivalents
Short-Term Investments
$102.9M
shortTermInvestments
YoY Change vs Prior Year
-33.9%
vs prior fiscal year
Latest Quarter
$477.0M
Q2 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 USD

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

Net cash vs debt

Cash & ST Investments$478.1MCash on Hand
Total Debt$1.02BTotal Debt
Net Cash / Net Debt−$546.3MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Box, Inc. carries a net debt position of $546.3M. Total debt ($1.02B) exceeds cash on hand ($478.1M). Box, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$478.1M − $1.02B = −$546.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BOX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$478.1M-33.9%
Jan 31, 2025$722.8M+50.4%
Jan 31, 2024$480.7M+4.2%
Jan 31, 2023$461.2M-21.3%
Jan 31, 2022$586.3M-1.5%
BOX 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

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Box, Inc.
Box, Inc.YOU
BOX
$478.1M12.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Box, Inc. (BOX) cash on hand as of January 31, 2026 is $478.1M, comprising $375.1M in cash and cash equivalents (CCE) plus $102.9M in short-term investments — reported as Box, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Box, Inc. cash reserves or cash position.

Box, Inc. annual cash on hand history shows decreased -33.9% in 2026: decreased -33.9% in 2026. Box, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Box, Inc. carries total debt of $1.02B against cash of $478.1M, resulting in a net debt position of -$546.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BOX cash on hand · 5 questions

As of January 31, 2026, Box, Inc. (BOX) has $478,062,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $375,130,000 in cash and cash equivalents (CCE) plus $102,932,000 in short-term investments. Latest quarter (April 30, 2026): $477,043,000. Data sourced from the annual 10-K filing via FMP.

BOX cash on handBOX cash reservesBOX cash 2026how much cash does BOX have

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