Current Assets

Short-Term Investments

Salesforce Short-Term Investments decreased by 4.6% to $2.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.8%, from $5.18B to $2.24B. Over 5 years (FY 2021 to FY 2026), Short-Term Investments shows a downward trend with a -16.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.

Detailed definition

Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...

Peer comparison

Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.

Metric ID: short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.48B$3.35B$4.64B$5.07B$6.64B$6.60B$5.84B$5.49B$4.82B$5.63B$5.41B$5.72B$7.71B$4.95B$4.76B$5.18B$6.48B$5.01B$2.35B$2.24B
QoQ Change-48.3%+38.4%+9.4%+31.0%-0.6%-11.5%-6.0%-12.2%+16.7%-3.8%+5.8%+34.8%-35.8%-3.9%+8.9%+25.0%-22.7%-53.2%-4.6%
YoY Change+2.5%+97.0%+26.0%+8.3%-27.4%-14.8%-7.4%+4.2%+59.9%-11.9%-12.0%-9.4%-16.0%+1.1%-50.7%-56.8%
Range$2.24B$7.71B
CAGR-20.1%
Avg YoY Growth-0.5%
Median YoY Growth-8.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is Salesforce's short-term investments?
Salesforce (CRM) reported short-term investments of $2.24B in Q1 2026.
How has Salesforce's short-term investments changed year-over-year?
Salesforce's short-term investments decreased by 56.8% year-over-year, from $5.18B to $2.24B.
What is the long-term trend for Salesforce's short-term investments?
Over 5 years (2021 to 2026), Salesforce's short-term investments has grown at a -16.5% compound annual growth rate (CAGR), from $5.77B to $2.35B.
What does short-term investments mean?
Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.

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