Dropbox Cash from 2010 to 2025

DBX Stock  USD 32.12  0.28  0.86%   
Dropbox Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 472.4 M in 2025. Cash is the total amount of money in the form of currency that Dropbox has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
515.1 M
Current Value
517.6 M
Quarterly Volatility
149.2 M
 
Covid
Check Dropbox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dropbox's main balance sheet or income statement drivers, such as Interest Income of 9.3 M, Depreciation And Amortization of 133.4 M or Interest Expense of 18.4 M, as well as many indicators such as Price To Sales Ratio of 8.01, Dividend Yield of 0.0 or Days Sales Outstanding of 11.25. Dropbox financial statements analysis is a perfect complement when working with Dropbox Valuation or Volatility modules.
  
Check out the analysis of Dropbox Correlation against competitors.
For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.

Latest Dropbox's Cash Growth Pattern

Below is the plot of the Cash of Dropbox over the last few years. Cash refers to the most liquid asset of Dropbox, which is listed under current asset account on Dropbox balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dropbox customers. The amounts must be unrestricted with restricted cash listed in a different Dropbox account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dropbox's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dropbox's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dropbox Cash Regression Statistics

Arithmetic Mean414,063,993
Geometric Mean394,747,860
Coefficient Of Variation32.88
Mean Deviation116,196,992
Median352,700,000
Standard Deviation136,130,554
Sample Variance18531.5T
Range474.3M
R-Value0.63
Mean Square Error12086.2T
R-Squared0.39
Significance0.01
Slope17,885,718
Total Sum of Squares277972.9T

Dropbox Cash History

2025472.4 M
2024707.1 M
2023614.9 M
2022232.8 M
2021533 M
2020314.9 M
2019551.3 M

Other Fundumenentals of Dropbox

Dropbox Cash component correlations

About Dropbox Financial Statements

Dropbox investors use historical fundamental indicators, such as Dropbox's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dropbox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash707.1 M472.4 M
Cash And Short Term Investments1.6 B1.1 B
Change In Cash439.4 M461.4 M
Free Cash Flow873 M467.8 M
Begin Period Cash Flow209.5 M338.6 M
Total Cashflows From Investing Activities-43.6 M-45.8 M
Other Cashflows From Financing Activities-155.5 M-147.7 M
Other Non Cash Items-86 M-81.7 M
Total Cash From Operating Activities901.3 M541.8 M
Total Cash From Financing Activities-719.3 M-683.3 M
End Period Cash Flow707.1 M477.4 M
Other Cashflows From Investing Activities27.5 M28.9 M
Cash And Cash Equivalents Changes-263.7 M-250.5 M
Cash Flows Other Operating129.2 M179.2 M
Free Cash Flow Yield 0.07  0.04 
Operating Cash Flow Per Share 2.07  1.05 
Free Cash Flow Per Share 2.00  2.10 
Cash Per Share 3.58  2.11 
Capex To Operating Cash Flow 0.04  0.03 
EV To Operating Cash Flow 16.84  16.00 
EV To Free Cash Flow 13.60  14.28 
Price To Operating Cash Flows Ratio 14.76  14.02 
Price To Free Cash Flows Ratio 11.93  12.52 
Cash Ratio 0.59  0.54 
Cash Conversion Cycle(22.25)(23.36)
Operating Cash Flow Sales Ratio 0.28  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.92 
Cash Flow Coverage Ratios 0.44  0.42 
Price Cash Flow Ratio 14.76  14.02 
Cash Flow To Debt Ratio 0.44  0.42 

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Additional Tools for Dropbox Stock Analysis

When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.