Salesforce CRM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Salesforce in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Salesforce (CRM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $61M in Q1 2026.
- How has Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 86.0% year-over-year, from $436M to $61M.
- What is the long-term trend for Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2022 to 2026), Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 3.7% compound annual growth rate (CAGR), from $2.07B to $2.4B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received when debt investments held by the company reach their end date or are paid off early.
- How do you interpret proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Consistent inflows indicate a stable, income-generating investment portfolio.
- How does proceeds from maturities, prepayments and calls of debt securities, available-for-sale compare across companies?
- Standard for any company with a significant treasury function managing cash equivalents.