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.
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.
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
short_term_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |
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