Company / Cash & Equivalents
Box, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$375.1M
FY2025
5-year range
$375.1M / $624.6M
FY2021-FY2025
Trend
-39.9%
vs FY2024
Sector context
#145 of 306
Information Technology
What the data says
At $375M, Box, Inc.'s cash & equivalents ranks #145 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $177M in FY2016 to $625M in FY2024.
Based on SEC 10-K filings.
$375M in FY2025 with a 5-year CAGR of -8.8%.
Declined from $384M to $375M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Sector benchmark
#145 of 306 in Information TechnologyTop 47% of 306This company $375.1M Sector average $1.3B
▼
-70.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 39.9% year-over-year.
- Ranks #145 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $375.1M | -39.9% |
| FY2024 | $624.6M | +62.8% |
| FY2023 | $383.7M | -10.4% |
| FY2022 | $428.5M | +2.9% |
| FY2021 | $416.3M | -30.0% |
| FY2020 | $595.1M | +173.6% |
| FY2019 | $217.5M | +0.0% |
| FY2018 | $217.5M | +4.5% |
| FY2017 | $208.1M | +17.3% |
| FY2016 | $177.4M | -4.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026