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

Dropbox, Inc.

DBXNASDAQTechnology● Active
$27.31
$-0.21(-0.76%)
Market Cap$7.0B
P/E Ratio—
52W High$32.4
52W Low$21.695
Overview

Dropbox, Inc. (DBX) 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.

DBX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.04B▼ -34.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$891.3M
cashAndCashEquivalents
Short-Term Investments
$146.9M
shortTermInvestments
YoY Change vs Prior Year
-34.9%
vs prior fiscal year
Latest Quarter
$1.29B
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.04BCash on Hand
Total Debt$3.94BTotal Debt
Net Cash / Net Debt−$2.90BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Dropbox, Inc. carries a net debt position of $2.90B. Total debt ($3.94B) exceeds cash on hand ($1.04B). Dropbox, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $3.94B = −$2.90B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.04B-34.9%
Dec 31, 2024$1.59B+17.6%
Dec 31, 2023$1.36B+0.9%
Dec 31, 2022$1.34B-21.8%
Dec 31, 2021$1.72B+53.2%
DBX 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
Dropbox, Inc.
Dropbox, Inc.YOU
DBX
$1.04B15.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dropbox, Inc. (DBX) cash on hand as of December 31, 2025 is $1.04B, comprising $891.3M in cash and cash equivalents (CCE) plus $146.9M in short-term investments — reported as Dropbox, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dropbox, Inc. cash reserves or cash position.

Dropbox, Inc. annual cash on hand history shows decreased -34.9% in 2025: decreased -34.9% in 2025. Dropbox, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dropbox, Inc. carries total debt of $3.94B against cash of $1.04B, resulting in a net debt position of -$2.90B. 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

DBX cash on hand · 5 questions

As of December 31, 2025, Dropbox, Inc. (DBX) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $891,300,000 in cash and cash equivalents (CCE) plus $146,900,000 in short-term investments. Latest quarter (March 31, 2026): $1.29B. Data sourced from the annual 10-K filing via FMP.

DBX cash on handDBX cash reservesDBX cash 2025how much cash does DBX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dropbox, Inc. · Dropbox, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025