Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Salesforce Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 45.8% to $1.88B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from $2.74B to $1.88B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows relatively stable performance with a -1.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ3 2026Dec 4, 2025

How to read this metric

An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.

Detailed definition

This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...

Peer comparison

Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

18 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$3.12B$2.17B$2.88B$2.90B$3.64B$3.59B$3.49B$3.10B$3.40B$3.22B$3.18B$3.61B$2.06B$2.74B$3.10B$3.28B$3.47B$1.88B
QoQ Change-30.5%+32.8%+0.5%+25.4%-1.3%-2.8%-10.9%+9.4%-5.1%-1.3%+13.6%-43.0%+33.1%+13.1%+5.7%+6.0%-45.8%
YoY Change+16.4%+65.1%+20.8%+7.1%-5.4%-7.6%+2.4%-39.4%-14.9%-2.6%-9.3%+68.7%-31.3%
Range$1.88B$3.64B
CAGR-11.2%
Avg YoY Growth+5.4%
Median YoY Growth-2.6%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Salesforce (CRM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $1.88B in Q3 2025.
How has Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 31.3% year-over-year, from $2.74B to $1.88B.
What is the long-term trend for Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a -1.1% compound annual growth rate (CAGR), from $3.24B to $3.10B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments maturing between one and five years from now.