Cash & Equivalents
Salesforce Cash & Equivalents increased by 21.9% to $8.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $10.93B to $8.94B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 3.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Standard across all industries; peers typically maintain levels consistent with their working capital needs and acquisition strategies.
cash_and_equivalentsHistorical Data
| 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 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.54B | $6.3B | $4.75B | $5.46B | $6.86B | $6.93B | $6.08B | $7.02B | $9.16B | $6.77B | $6.45B | $8.47B | $9.96B | $7.68B | $8B | $8.85B | $10.93B | $10.37B | $8.98B | $7.33B | $8.94B |
| 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% | +21.9% |
| 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% | -18.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Salesforce's cash & equivalents?
- Salesforce (CRM) reported cash & equivalents of $8.94B in Q1 2026.
- How has Salesforce's cash & equivalents changed year-over-year?
- Salesforce's cash & equivalents decreased by 18.2% year-over-year, from $10.93B to $8.94B.
- 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 $6.2B to $7.33B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.