Cash & Short-Term Investments

$11.40B

Quarterly · Period ending: Jul 31, 2026 · USD

CRM Cash & Short-Term Investments

Latest reported$11.40Bperiod endingJul 31, 2026

CRM Quarterly Cash & Short-Term Investments ($35.81M → $11.40B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CRM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Salesforce Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	11,403,000,000
Apr 30, 2026	11,837,000,000
Jan 31, 2026	9,565,000,000
Oct 31, 2025	11,323,000,000
Jul 31, 2025	15,372,000,000
Apr 30, 2025	17,408,000,000
Jan 31, 2025	14,032,000,000
Oct 31, 2024	12,757,000,000
Jul 31, 2024	12,636,000,000
Apr 30, 2024	17,670,000,000
Jan 31, 2024	14,194,000,000
Oct 31, 2023	11,863,000,000
Jul 31, 2023	12,397,000,000
Apr 30, 2023	13,977,000,000
Jan 31, 2023	12,508,000,000
Oct 31, 2022	11,918,000,000
Jul 31, 2022	13,533,000,000
Apr 30, 2022	13,503,000,000
Jan 31, 2022	10,537,000,000
Oct 31, 2021	9,391,000,000
Jul 31, 2021	9,650,000,000
Apr 30, 2021	15,023,000,000
Jan 31, 2021	11,966,000,000
Oct 31, 2020	9,492,000,000
Jul 31, 2020	9,283,000,000
Apr 30, 2020	9,802,000,000
Jan 31, 2020	7,947,000,000
Oct 31, 2019	6,529,000,000
Jul 31, 2019	6,042,000,000
Apr 30, 2019	6,379,000,000
Jan 31, 2019	4,342,000,000
Oct 31, 2018	3,450,000,000
Jul 31, 2018	3,427,000,000
Apr 30, 2018	7,159,000,000
Jan 31, 2018	4,521,000,000
Oct 31, 2017	3,628,665,000
Jul 31, 2017	3,501,245,000
Apr 30, 2017	3,219,550,000
Jan 31, 2017	2,208,887,000
Oct 31, 2016	1,200,807,000
Jul 31, 2016	1,174,283,000
Apr 30, 2016	2,031,192,000
Jan 31, 2016	2,725,377,000
Oct 31, 2015	1,358,005,000
Jul 31, 2015	1,170,469,000
Apr 30, 2015	1,019,015,000
Jan 31, 2015	995,429,000
Oct 31, 2014	926,104,000
Jul 31, 2014	844,575,000
Apr 30, 2014	879,124,000
Jan 31, 2014	838,774,000
Oct 31, 2013	703,542,000
Jul 31, 2013	623,491,000
Apr 30, 2013	2,099,817,000
Jan 31, 2013	867,621,000
Oct 31, 2012	605,564,000
Jul 31, 2012	1,107,663,000
Apr 30, 2012	710,388,000
Jan 31, 2012	777,866,000
Oct 31, 2011	645,848,000
Jul 31, 2011	577,376,000
Apr 30, 2011	763,836,000
Jan 31, 2011	496,970,000
Oct 31, 2010	769,848,000
Jul 31, 2010	742,267,000
Apr 30, 2010	951,752,000
Jan 31, 2010	1,241,965,000
Oct 31, 2009	445,334,000
Jul 31, 2009	420,126,000
Apr 30, 2009	516,614,000
Jan 31, 2009	697,603,000
Oct 31, 2008	601,458,000
Jul 31, 2008	578,341,000
Apr 30, 2008	495,083,000
Jan 31, 2008	450,843,000
Oct 31, 2007	374,068,000
Jul 31, 2007	307,830,000
Apr 30, 2007	250,373,000
Jan 31, 2007	252,424,000
Oct 31, 2006	244,898,000
Jul 31, 2006	266,689,000
Apr 30, 2006	233,157,000
Jan 31, 2006	207,565,000
Oct 31, 2005	172,725,000
Jul 31, 2005	134,410,000
Apr 30, 2005	125,545,000
Jan 31, 2005	118,818,000
Oct 31, 2004	114,397,000
Jul 31, 2004	116,150,000
Apr 30, 2004	43,733,000
Jan 31, 2004	35,812,000