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Salesforce CRM Sale of investments

Sale of investments at other companies

Salesforce logo
SalesforceCRM
$352M-13.1%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3M-92.5%
Ambarella logo
AmbarellaAMBA
$8.94M+526%
Staar Surgical logo
Staar SurgicalSTAA
$1.65M+356%
CBIZ logo
CBIZCBZ
$0-100%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$46.16M+186%

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$157.85B-29.0%
Enterprise value$191.47B-14.5%
P/E19.7×-13.7×
P/S3.7×-1.9×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Purchases of strategic investments(325)(149)
Sales of strategic investments4156
Purchases of marketable securities(1,089)(2,086)
Sales of marketable securities352405
Maturities of marketable securities61436
Capital expenditures(145)(179)
Net cash used in investing activities(2,183)(1,567)
Financing activities:

Item 1. Financial Statements:

FAQ

What is Salesforce's sale of investments?
Salesforce (CRM) reported sale of investments of $352M in Q1 2026.
How has Salesforce's sale of investments changed year-over-year?
Salesforce's sale of investments decreased by 13.1% year-over-year, from $405M to $352M.
What is the long-term trend for Salesforce's sale of investments?
Over 4 years (2022 to 2026), Salesforce's sale of investments has grown at a 1.4% compound annual growth rate (CAGR), from $4.18B to $4.41B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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