Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Salesforce Available-for-Sale Debt Securities - Amortized Cost decreased by 53.5% to $2.33B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.4%, from $4.79B to $2.33B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows relatively stable performance with a -2.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2026Dec 4, 2025
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.46B | $3.34B | $4.65B | $5.12B | $6.79B | $6.75B | $6.07B | $5.63B | $5.76B | $5.55B | $5.78B | $7.80B | $5.00B | $4.79B | $5.22B | $6.48B | $5.01B | $2.33B |
| QoQ Change | — | -48.3% | +39.4% | +10.1% | +32.6% | -0.5% | -10.1% | -7.2% | +2.2% | -3.6% | +4.2% | +34.9% | -36.0% | -4.0% | +8.8% | +24.2% | -22.7% | -53.5% |
| YoY Change | — | — | — | — | +5.1% | +102.3% | +30.4% | +10.0% | -14.7% | -8.5% | +2.6% | — | -13.2% | -13.6% | -9.8% | -17.0% | +0.3% | -51.4% |
Range$2.33B – $7.80B
CAGR-21.3%
Avg YoY Growth+1.7%
Median YoY Growth-8.5%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Salesforce's available-for-sale debt securities - amortized cost?
- Salesforce (CRM) reported available-for-sale debt securities - amortized cost of $2.33B in Q3 2025.
- How has Salesforce's available-for-sale debt securities - amortized cost changed year-over-year?
- Salesforce's available-for-sale debt securities - amortized cost decreased by 51.4% year-over-year, from $4.79B to $2.33B.
- What is the long-term trend for Salesforce's available-for-sale debt securities - amortized cost?
- Over 4 years (2021 to 2025), Salesforce's available-for-sale debt securities - amortized cost has grown at a -2.4% compound annual growth rate (CAGR), from $5.74B to $5.22B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.