Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Salesforce Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 69.7% to $462.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 77.1%, from $2.02B to $462.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -4.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $3.31B | $1.18B | $1.74B | $2.16B | $3.01B | $3.01B | $2.35B | $2.38B | $2.22B | $2.17B | $2.52B | $4.09B | $2.89B | $2.02B | $2.08B | $3.20B | $1.53B | $462.00M |
| QoQ Change | — | -64.4% | +48.1% | +24.1% | +39.2% | +0.2% | -21.9% | +1.1% | -6.7% | -2.3% | +16.3% | +62.2% | -29.4% | -30.1% | +3.1% | +53.6% | -52.2% | -69.7% |
| YoY Change | — | — | — | — | -9.0% | +156.3% | +35.1% | +10.1% | -26.3% | -7.8% | +6.0% | — | +30.1% | -6.9% | -17.5% | -21.9% | -47.1% | -77.1% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Salesforce (CRM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $462.00M in Q3 2025.
- How has Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 77.1% year-over-year, from $2.02B to $462.00M.
- What is the long-term trend for Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), Salesforce's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -4.7% compound annual growth rate (CAGR), from $2.53B to $2.08B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.