Cash, Cash Equivalents, and Marketable Securities
Salesforce Cash, Cash Equivalents, and Marketable Securities decreased by 53.2% to $2.35B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.7%, from $4.76B to $2.35B. Over 4 years (FY 2021 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -2.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
cash_equivalents_marketable_securities_totalHistorical Data
| 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 | $6.48B | $3.35B | $4.64B | $5.07B | $6.64B | $6.60B | $5.84B | $5.49B | $5.63B | $5.41B | $5.72B | $7.71B | $4.95B | $4.76B | $5.18B | $6.48B | $5.01B | $2.35B |
| QoQ Change | — | -48.3% | +38.4% | +9.4% | +31.0% | -0.6% | -11.5% | -6.0% | +2.4% | -3.8% | +5.8% | +34.8% | -35.8% | -3.9% | +8.9% | +25.0% | -22.7% | -53.2% |
| YoY Change | — | — | — | — | +2.5% | +97.0% | +26.0% | +8.3% | -14.8% | -7.4% | +4.2% | — | -11.9% | -12.0% | -9.4% | -16.0% | +1.1% | -50.7% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Salesforce's cash, cash equivalents, and marketable securities?
- Salesforce (CRM) reported cash, cash equivalents, and marketable securities of $2.35B in Q3 2025.
- How has Salesforce's cash, cash equivalents, and marketable securities changed year-over-year?
- Salesforce's cash, cash equivalents, and marketable securities decreased by 50.7% year-over-year, from $4.76B to $2.35B.
- What is the long-term trend for Salesforce's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Salesforce's cash, cash equivalents, and marketable securities has grown at a -2.6% compound annual growth rate (CAGR), from $5.77B to $5.18B.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.