Salesforce Available For Sale Securities Debt Securities Current decreased by 56.8% to $2.24B in Q4 2025 compared to the prior quarter.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q4 '25 | Q4 '26 | |
|---|---|---|
| Value | $5.18B | $2.24B |
| QoQ Change | — | -56.8% |
| YoY Change | — | -56.8% |