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Salesforce CRM Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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ServiceNowNOW
$2.16B-28.2%
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OracleORCL
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HubSpotHUBS

Other financials

Income statement

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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

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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$148.65B-41.8%
Enterprise value$182.26B-29.0%
P/E18.5×-22.7×
P/S3.5×-3.2×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp
FCF margin34.2%+1.5pp

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

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
Salesforce (CRM) reported available for sale securities debt securities current of $2.9B in Q1 2026.
How has Salesforce's available for sale securities debt securities current changed year-over-year?
Salesforce's available for sale securities debt securities current decreased by 55.2% year-over-year, from $6.48B to $2.9B.
What is the long-term trend for Salesforce's available for sale securities debt securities current?
Over 5 years (2021 to 2026), Salesforce's available for sale securities debt securities current has grown at a -17.3% compound annual growth rate (CAGR), from $5.77B to $2.24B.
What does available for sale securities debt securities current mean?
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are expected to be liquidated within one year. These investments serve as a liquid reserve for the company's short-term capital needs. Changes in this balance reflect the company's treasury management strategy and liquidity position.