Cash on Hand for Salesforce (CRM)
According to Salesforce's latest reported financial statements, the company's latest reported cash and short-term investments is $9.56B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CRM
Currently viewingCash on HandSwitch metric
Latest period
$9.56B
YoY change
-31.8%
5Y CAGR
-4.4%
Peak year (2024)
$14.19B
Latest annual
$9.56B
Cash on Hand history chart for Salesforce (CRM) from 2001 to 2026
Cash on Hand history table for Salesforce (CRM) from 2001 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2026 | $9.56B | -31.8% | ||
| 2025 | $14.03B | -1.1% | ||
| 2024 | $14.19B | +13.5% | ||
| 2023 | $12.51B | +18.7% | ||
| 2022 | $10.54B | -11.9% | ||
| 2021 | $11.97B | +50.6% | ||
| 2020 | $7.95B | +83.0% | ||
| 2019 | $4.34B | -4.0% | ||
| 2018 | $4.52B | +104.7% | ||
| 2017 | $2.21B | -19.0% | ||
| 2016 | $2.73B | +173.8% | ||
| 2015 | $995.43M | +18.7% | ||
| 2014 | $838.77M | -3.3% | ||
| 2013 | $867.62M | +11.5% | ||
| 2012 | $777.87M | +56.5% | ||
| 2011 | $496.97M | -60.0% | ||
| 2010 | $1.24B | +78.0% | ||
| 2009 | $697.60M | +54.7% | ||
| 2008 | $450.84M | +78.6% | ||
| 2007 | $252.42M | +21.6% | ||
| 2006 | $207.56M | +74.7% | ||
| 2005 | $118.82M | +231.8% | ||
| 2004 | $35.81M | +123.7% | ||
| 2003 | $16.01M | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — |
Cash on Hand values are taken from Salesforce's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2026 reading of Salesforce (CRM) cash and short-term investments is $9.56B – plunged 31.8% year-over-year.
Across 2021–2026 (5 years), Salesforce cash and short-term investments produced a CAGR of -4.4% – with a net decline across the window.
Between 2024 and 2026, Salesforce cash and short-term investments plunged 32.6%, falling from $14.19B to $9.56B.
2024 marks the peak cash and short-term investments at $14.19B, with the historical low of $0 recorded in 2001.
Among 8 Technology peers, Salesforce (CRM) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Salesforce Cash on Hand by Year
Salesforce Cash on Hand 2026: $9.56B
Salesforce cash and short-term investments in 2026 was $9.56B, plunged 31.8% below 2025.
Salesforce Cash on Hand 2025: $14.03B
Salesforce cash and short-term investments in 2025 was $14.03B, edged down 1.1% below 2024.
Salesforce Cash on Hand 2024: $14.19B
Salesforce cash and short-term investments in 2024 was $14.19B, grew 13.5% from 2023. This figure represents the highest annual value in the available history.
Salesforce Cash on Hand 2023: $12.51B
Salesforce cash and short-term investments in 2023 was $12.51B, grew 18.7% from 2022.
Salesforce Cash on Hand 2022: $10.54B
Salesforce cash and short-term investments in 2022 was $10.54B.
See more financial history for Salesforce (CRM).
Sector peers — Cash on Hand
Companies in the same sector as Salesforce, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Salesforce's cash and short-term investments?
- Latest reported cash and short-term investments for Salesforce (CRM) is $9.56B (period ending January 31, 2026).
How has Salesforce cash and short-term investments changed year-over-year?
- Salesforce (CRM) cash and short-term investments changed -31.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Salesforce cash and short-term investments?
- Salesforce (CRM) cash and short-term investments compound annual growth rate is -4.4% over the most recent 5 years available.
When did Salesforce cash and short-term investments hit its highest annual value?
- Salesforce cash and short-term investments reached its highest annual value of $14.19B in 2024.
What was Salesforce cash and short-term investments in 2025?
- Salesforce (CRM) cash and short-term investments in 2025 was $14.03B.
What was Salesforce cash and short-term investments in 2026?
- Salesforce (CRM) cash and short-term investments in 2026 was $9.56B.
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