Box (BOX) Cash And Cash Equivalents : $384 Mil (As of Jan. 2024)

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What is Box Cash And Cash Equivalents?

Box's quarterly cash and cash equivalents declined from Jul. 2023 ($395.97 Mil) to Oct. 2023 ($377.91 Mil) but then increased from Oct. 2023 ($377.91 Mil) to Jan. 2024 ($383.74 Mil).

Box's annual cash and cash equivalents increased from Jan. 2022 ($416.27 Mil) to Jan. 2023 ($428.47 Mil) but then declined from Jan. 2023 ($428.47 Mil) to Jan. 2024 ($383.74 Mil).

Box Cash And Cash Equivalents Historical Data

The historical data trend for Box's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Box Cash And Cash Equivalents Chart

Box Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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195.59

595.08

416.27

428.47

383.74

Box Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															428.47	481.44	395.97	377.91	383.74

Box Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Box (NYSE:BOX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Box Cash And Cash Equivalents Related Terms

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Box (BOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Box Inc (NYSE:BOX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

3BX:Germany 3BX:Germany

Address

900 Jefferson Avenue, Redwood City, CA, USA, 94063

Website

https://www.box.com

Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file-sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature to enhance workflow management and collaboration.

Executives

Dylan C Smith	director, 10 percent owner, officer: Chief Financial Officer	C/O BOX INC, 4440 EL CAMINO REAL, LOS ALTOS CA 94022
Eli Berkovitch	officer: VP Chief Acct Ofr & Controller	900 JEFFERSON AVE, REDWOOD CITY CA 94063
Aaron Levie	director, 10 percent owner, officer: Chief Executive Officer	C/O BOX INC, 4440 EL CAMINO, LOS ALTOS CA 94022
Jack R Lazar	director	400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Dana L Evan	director	550 EAST TIMPANOGOS CIRCLE, *, OREM UT 84097
Daniel J Levin	director, 10 percent owner, officer: President & COO	4440 EL CAMINO REAL, LOS ALTOS CA 94022
Amit Walia	director	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
John Ihn Park	director	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, NEW YORK NY 10019
Jeff Mannie	officer: VP Controller & Chief Acct Ofr	C/O BOX INC, 4440 EL CAMINO REAL, LOS ALTOS CA 94022
Carl Bass	director	C/O AUTODESK INC, 111 MELNNIS PARKWAY, SAN RAFAEL CA 94903
Bethany Mayer	director	C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Peter Leav	director	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Josh Stein	director	C/O DRAPER FISHER JURVETSON, 2882 SAND HILL ROAD SUITE 150, MENLO PARK CA 94025
Rory O'driscoll	director, 10 percent owner	950 TOWER LANE, SUITE 700, FOSTER CITY CA 94404