Current Assets
Cash, Cash Equivalents, and Marketable Securities
Salesforce Cash, Cash Equivalents, and Marketable Securities increased by 29.7% to $2.9B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.2%, from $6.48B to $2.9B. Over 5 years (FY 2021 to FY 2026), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -17.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2018
Last reportedQ1 2027May 28, 2026
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
20 periods
| 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 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.48B | $3.35B | $4.64B | $5.07B | $6.64B | $6.6B | $5.84B | $5.49B | $5.63B | $5.41B | $5.72B | $7.71B | $4.95B | $4.76B | $5.18B | $6.48B | $5.01B | $2.35B | $2.24B | $2.9B |
| 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% | -4.6% | +29.7% |
| 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% | -56.8% | -55.2% |
Range$2.24B – $7.71B
CAGR-15.6%
Avg YoY Growth-6.4%
Median YoY Growth-9.4%
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 $2.9B in Q1 2026.
- How has Salesforce's cash, cash equivalents, and marketable securities changed year-over-year?
- Salesforce's cash, cash equivalents, and marketable securities decreased by 55.2% year-over-year, from $6.48B to $2.9B.
- 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 -17.3% compound annual growth rate (CAGR), from $5.77B to $2.24B.