Current Assets
Cash & Equivalents
Salesforce Cash & Equivalents decreased by 18.4% to $7.33B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $8.85B to $7.33B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 3.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2026Mar 2, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.54B | $6.30B | $4.75B | $5.46B | $6.86B | $6.93B | $6.08B | $7.02B | $9.16B | $6.77B | $6.45B | $8.47B | $9.96B | $7.68B | $8.00B | $8.85B | $10.93B | $10.37B | $8.98B | $7.33B |
| QoQ Change | — | -26.3% | -24.5% | +15.0% | +25.5% | +1.0% | -12.3% | +15.5% | +30.5% | -26.0% | -4.7% | +31.3% | +17.5% | -22.9% | +4.1% | +10.6% | +23.5% | -5.2% | -13.4% | -18.4% |
| YoY Change | — | — | — | — | -19.7% | +10.0% | +27.8% | +28.4% | +33.5% | -2.3% | +6.2% | +20.8% | +8.8% | +13.4% | +23.9% | +4.4% | +9.7% | +34.9% | +12.3% | -17.2% |
Range$4.75B – $10.93B
CAGR-3.2%
Avg YoY Growth+12.2%
Median YoY Growth+11.2%
Current Streak3 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Salesforce's cash & equivalents?
- Salesforce (CRM) reported cash & equivalents of $7.33B in Q4 2025.
- How has Salesforce's cash & equivalents changed year-over-year?
- Salesforce's cash & equivalents decreased by 17.2% year-over-year, from $8.85B to $7.33B.
- What is the long-term trend for Salesforce's cash & equivalents?
- Over 5 years (2021 to 2026), Salesforce's cash & equivalents has grown at a 3.4% compound annual growth rate (CAGR), from $6.20B to $7.33B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.