Is it safe?
Can DBX take a bad year?
Dropbox, Inc. holds $1.09B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.09B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.27
Altman Z-score · distress zone, below 1.8
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $27M
- Cash and short-term investments
- $1.11B
- Net cash
- $1.09B
- EBITDA, trailing twelve months
- $806M
- Operating profit, trailing twelve months
- $675M
- Total debt / EBITDA
- 0.03×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −3.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #17 of 78 by Smart Score