Cash, Cash Equivalents, and Marketable Securities
Salesforce Cash, Cash Equivalents, and Marketable Securities decreased by 53.2% to $2.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.7%, from $4.76B to $2.35B. Over 5 years (FY 2021 to FY 2026), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 19.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.48B | $3.35B | $4.64B | $5.07B | $6.64B | $6.60B | $5.84B | $5.49B | $5.63B | $5.41B | $5.72B | $7.71B | $4.95B | $4.76B | $5.18B | $6.48B | $5.01B | $2.35B |
| QoQ Change | — | -48.3% | +38.4% | +9.4% | +31.0% | -0.6% | -11.5% | -6.0% | +2.4% | -3.8% | +5.8% | +34.8% | -35.8% | -3.9% | +8.9% | +25.0% | -22.7% | -53.2% |
| YoY Change | — | — | — | — | +2.5% | +97.0% | +26.0% | +8.3% | -14.8% | -7.4% | +4.2% | — | -11.9% | -12.0% | -9.4% | -16.0% | +1.1% | -50.7% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Salesforce's cash, cash equivalents, and marketable securities?
- Salesforce (CRM) reported cash, cash equivalents, and marketable securities of $2.35B in Q4 2025.
- How has Salesforce's cash, cash equivalents, and marketable securities changed year-over-year?
- Salesforce's cash, cash equivalents, and marketable securities decreased by 50.7% year-over-year, from $4.76B to $2.35B.
- What is the long-term trend for Salesforce's cash, cash equivalents, and marketable securities?
- Over 5 years (2021 to 2026), Salesforce's cash, cash equivalents, and marketable securities has grown at a 19.4% compound annual growth rate (CAGR), from $966.00M to $2.35B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.