Salesforce (CRM) Cash & Equivalents (2009 - 2026)
Salesforce's (CRM) quarterly Cash & Equivalents came in at $8.3 billion in Q3 2026, down 19.83% on a YoY basis from $10.4 billion in Q3 2025, and down 6.99% quarter-over-quarter from $8.9 billion in Q2 2026.
Analysis
Salesforce (CRM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Salesforce (CRM) has reported Cash & Equivalents for 18 consecutive years, with $8.3 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Equivalents fell 19.83% year-over-year to $8.3 billion; the trailing twelve-month figure through Jul 2026 stood at $8.3 billion (down 19.83% YoY), and the FY2026 full-year result was $7.3 billion, down 17.19% from the prior year.
- Cash & Equivalents retreated to $8.3 billion in Q3 2026 per CRM's latest filing, from $8.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.9 billion in Q2 2025 and bottomed at $5.5 billion in Q1 2022.
- Historically, Cash & Equivalents has averaged $8.0 billion across 5 years, with a median of $8.0 billion in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 34.93% in 2025, then fell 19.83% in 2026.
- Over 5 years, Cash & Equivalents stood at $6.1 billion in 2022, then increased by 6.2% to $6.5 billion in 2023, then rose by 23.93% to $8.0 billion in 2024, then increased by 12.27% to $9.0 billion in 2025, then declined by 7.44% to $8.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.3 billion, $8.9 billion, and $7.3 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | 8.31 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 958.31 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | 494.67 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 162.81 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 846.62 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 231.42 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | 147.60 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 9.14 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | 688,112.00 |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | 4.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 8.31 Bn |
| Apr 30, 2026 | 8.94 Bn |
| Jan 31, 2026 | 7.33 Bn |
| Oct 31, 2025 | 8.98 Bn |
| Jul 31, 2025 | 10.37 Bn |
| Apr 30, 2025 | 10.93 Bn |
| Jan 31, 2025 | 8.85 Bn |
| Oct 31, 2024 | 8.00 Bn |
| Jul 31, 2024 | 7.68 Bn |
| Apr 30, 2024 | 9.96 Bn |
| Jan 31, 2024 | 8.47 Bn |
| Oct 31, 2023 | 6.45 Bn |
| Jul 31, 2023 | 6.77 Bn |
| Apr 30, 2023 | 9.16 Bn |
| Jan 31, 2023 | 7.02 Bn |
| Oct 31, 2022 | 6.08 Bn |
| Jul 31, 2022 | 6.93 Bn |
| Apr 30, 2022 | 6.86 Bn |
| Jan 31, 2022 | 5.46 Bn |
| Oct 31, 2021 | 4.75 Bn |