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?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Salesforce CRM Cash & Equivalents

Cash & Equivalents at other companies

MicrosoftMSFT

$32.11B+11.4%

AdobeADBE

$4.92B-0.2%

Fair IsaacFICO

$219.42M+54.7%

PTCPTC

$439.11M+86.7%

MicroStrategyMSTR

$2.21B+3,561%

Manhattan AssociatesMANH

$226.13M+9.8%

Other financials

Income statement

See full

Revenue$11.1B+13.3%

Gross profit$8.6B+13.2%

Operating income$2.3B+20.9%

Net income$2.1B+36.7%

EPS (diluted)$2.42+52.2%

Balance sheet

See full

Total debt$42.5B+254%

Total equity$34.2B-43.6%

Total assets$106.68B+8.2%

Cash flow

See full

Operating cash flow$6.7B+3.5%

CapEx$145.0M-19.0%

Free cash flow$6.6B+4.1%

Valuation

See full

Market cap$134.04B-48.1%

Enterprise value$167.65B-35.4%

P/E16.7×-24.9×

P/S3.1×-3.6×

Profitability

See full

Gross margin77.6%+0.3pp

Operating margin20.4%+1.1pp

Net margin18.7%+2.7pp

FCF margin34.2%+1.5pp

Returns & leverage

See full

Return on equity16.9%+6.6pp

Debt / equity1.2×+1.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Salesforce's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.