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Salesforce CRM Cash ratio

Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Adobe logo
AdobeADBE
0.4×-0.1×
Fair Isaac logo
Fair IsaacFICO
0.5×+0.1×
PTC logo
PTCPTC
0.4×+0.2×
MicroStrategy logo
MicroStrategyMSTR
5.6×+5.4×
Oracle logo
OracleORCL
0.9×+0.4×

Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.8%
Net income$2.1B+36.7%
EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%
Total debt$42.5B+254%
Total equity$34.2B-43.6%
Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%
CapEx$145.0M-19.0%
Free cash flow$6.6B+4.1%

Valuation

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Market cap$124.31B-43.1%
Enterprise value$157.92B-30.2%
P/E15.5×-19.7×
P/S2.9×-2.8×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp

Returns & leverage

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Return on equity16.9%+6.6pp
Debt / equity1.2×+1.0×
Current ratio0.8×-0.3×

Where this comes from

Calculated from Salesforce’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Salesforce's cash ratio?
Salesforce (CRM) reported cash ratio of 0.3× in Q1 2026.
How has Salesforce's cash ratio changed year-over-year?
Salesforce's cash ratio decreased by 28.1% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Salesforce's cash ratio?
Over 4 years (2022 to 2026), Salesforce's cash ratio has grown at a 0.7% compound annual growth rate (CAGR), from 1.5× to 1.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.