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Salesforce CRM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Salesforce in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Salesforce’s 10-Q, filed May 28, 2026.
- Filed
- May 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001108524-26-000127
| Line item | Amortized Cost | Unrealized Gains | Unrealized Losses | Fair Value |
|---|---|---|---|---|
| U.S. treasury securities | 673 | 1 | (1) | 673 |
| Mortgage-backed obligations | 33 | 0 | (1) | 32 |
| Asset-backed securities | 550 | 1 | 0 | 551 |
| Municipal securities | 29 | 0 | 0 | 29 |
| Commercial paper | 94 | 0 | 0 | 94 |
| Covered bonds | 1 | 0 | 0 | 1 |
| Other | 55 | 0 | 0 | 55 |
| Total marketable securities | $2,902 | $5 | $(5) | $2,902 |
Item 1. Financial Statements:
FAQ
- 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.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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