Salesforce Net Increase in Cash and Cash Equivalents by Quarter

Name: Salesforce Net Increase in Cash and Cash Equivalents by Quarter (CRM)
Creator: Salesforce

Net Increase (Decrease) in Cash and Cash Equivalents ($M)

Quarterly Annual

Salesforce Net Increase in Cash and Cash Equivalents: -$625M in Q2 FY27, up 11.0% from a year earlier.

Latest, Q2 FY27

-625

Period ended Jul 31, 2026

Change on a year earlier

+11.0%

-563 in Q2 FY26

History

73 quarters

Since Q2 FY09

Sources

Documents cited below

Where the Q2 FY27 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Salesforce Form 10-Q (filed 2026-08-27) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Net Increase (Decrease) in Cash and Cash Equivalents ($M)	Year on year	Source
Q2 FY27	Jul 31, 2026	-625	+11.0%	Salesforce Form 10-Q (filed 2026-08-27) ↗
Q1 FY27	Apr 30, 2026	1,608	-22.7%	Salesforce Form 10-Q (filed 2026-05-28) ↗
Q4 FY26	Jan 31, 2026	-1,651	-294.0%	Salesforce Form 10-K (filed 2026-03-02) ↗
Q3 FY26	Oct 31, 2025	-1,387	-540.3%	Salesforce Form 10-Q (filed 2025-12-04) ↗
Q2 FY26	Jul 31, 2025	-563	-75.3%	Salesforce Form 10-Q (filed 2025-09-04) ↗
Q1 FY26	Apr 30, 2025	2,080	+40.0%	Salesforce Form 10-Q (filed 2025-05-29) ↗
Q4 FY25	Jan 31, 2025	851	-57.9%	Salesforce Form 10-K (filed 2025-03-05) ↗
Q3 FY25	Oct 31, 2024	315	-198.7%	Salesforce Form 10-Q (filed 2024-12-04) ↗
Q2 FY25	Jul 31, 2024	-2,276	-4.5%	Salesforce Form 10-Q (filed 2024-08-29) ↗
Q1 FY25	Apr 30, 2024	1,486	-30.5%	Salesforce Form 10-Q (filed 2024-05-30) ↗
Q4 FY24	Jan 31, 2024	2,019	+114.8%	Salesforce Form 10-K (filed 2024-03-06) ↗
Q3 FY24	Oct 31, 2023	-319	-62.7%	Salesforce Form 10-Q (filed 2023-11-30) ↗
Q2 FY24	Jul 31, 2023	-2,383	-3,409.7%	Salesforce Form 10-Q (filed 2023-08-31) ↗
Q1 FY24	Apr 30, 2023	2,139	+53.3%	Salesforce Form 10-Q (filed 2023-06-01) ↗
Q4 FY23	Jan 31, 2023	940	+32.2%	Salesforce Form 10-K (filed 2023-03-08) ↗
Q3 FY23	Oct 31, 2022	-855	-44.7%	Salesforce Form 10-Q (filed 2022-12-01) ↗
Q2 FY23	Jul 31, 2022	72	-103.2%	Salesforce Form 10-Q (filed 2022-08-25) ↗
Q1 FY23	Apr 30, 2022	1,395	-40.6%	Salesforce Form 10-Q (filed 2022-06-01) ↗
Q4 FY22	Jan 31, 2022	711	-71.2%	Salesforce Form 10-K (filed 2022-03-11) ↗
Q3 FY22	Oct 31, 2021	-1,546	+371.3%	Salesforce Form 10-Q (filed 2021-12-02) ↗
Q2 FY22	Jul 31, 2021	-2,245	+30.5%	Salesforce Form 10-Q (filed 2021-08-27) ↗
Q1 FY22	Apr 30, 2021	2,349	+44.4%	Salesforce Form 10-Q (filed 2021-06-02) ↗
Q4 FY21	Jan 31, 2021	2,471	+792.1%	Calculated
Q3 FY21	Oct 31, 2020	-328	-191.6%	Salesforce Form 10-Q (filed 2020-12-04) ↗
Q2 FY21	Jul 31, 2020	-1,720	+186.7%	Salesforce Form 10-Q (filed 2020-08-28) ↗
Q1 FY21	Apr 30, 2020	1,627	+12.9%	Salesforce Form 10-Q (filed 2020-06-01) ↗
Q4 FY20	Jan 31, 2020	277	-50.9%	Salesforce Form 10-K (filed 2020-03-05) ↗
Q3 FY20	Oct 31, 2019	358	-267.3%	Salesforce Form 10-Q (filed 2019-12-04) ↗
Q2 FY20	Jul 31, 2019	-600	-83.3%	Salesforce Form 10-Q (filed 2019-08-23) ↗
Q1 FY20	Apr 30, 2019	1,441	-57.4%	Salesforce Form 10-Q (filed 2019-06-05) ↗
Q4 FY19	Jan 31, 2019	564	+19.7%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY19	Oct 31, 2018	-214	-274.0%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY19	Jul 31, 2018	-3,603	+4,640.8%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY19	Apr 30, 2018	3,379	+708.4%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY18	Jan 31, 2018	471	+2.0%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY18	Oct 31, 2017	123	+303.3%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY18	Jul 31, 2017	-76	-88.9%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY18	Apr 30, 2017	418	-34.8%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY17	Jan 31, 2017	462	-810.2%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY17	Oct 31, 2016	30.5	-77.2%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY17	Jul 31, 2016	-684	-564.0%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY17	Apr 30, 2016	641	+1,795.6%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY16	Jan 31, 2016	-65	-205.2%	Salesforce Form 10-K (filed 2016-03-07) ↗
Q3 FY16	Oct 31, 2015	134	+87.2%	Salesforce Form 10-Q (filed 2015-11-20) ↗
Q2 FY16	Jul 31, 2015	147	-377.1%	Salesforce Form 10-Q (filed 2015-08-25) ↗
Q1 FY16	Apr 30, 2015	33.8	-27.0%	Salesforce Form 10-Q (filed 2015-05-22) ↗
Q4 FY15	Jan 31, 2015	61.8	-52.4%	Salesforce Form 10-K (filed 2015-03-06) ↗
Q3 FY15	Oct 31, 2014	71.6	-0.4%	Salesforce Form 10-Q (filed 2014-11-26) ↗
Q2 FY15	Jul 31, 2014	-53.2	-96.1%	Salesforce Form 10-Q (filed 2014-08-26) ↗
Q1 FY15	Apr 30, 2014	46.3	-96.1%	Salesforce Form 10-Q (filed 2014-05-30) ↗
Q4 FY14	Jan 31, 2014	130	-42.4%	Salesforce Form 10-K (filed 2014-03-05) ↗
Q3 FY14	Oct 31, 2013	71.9	-115.0%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q2 FY14	Jul 31, 2013	-1,348	-340.8%	Salesforce Form 10-Q (filed 2013-08-30) ↗
Q1 FY14	Apr 30, 2013	1,181	-809.1%	Salesforce Form 10-Q (filed 2013-05-24) ↗
Q4 FY13	Jan 31, 2013	226	+116.2%	Salesforce Form 10-K (filed 2013-03-08) ↗
Q3 FY13	Oct 31, 2012	-479	-1,000.4%	Salesforce Form 10-Q (filed 2012-11-28) ↗
Q2 FY13	Jul 31, 2012	560	-360.7%	Salesforce Form 10-Q (filed 2012-08-31) ↗
Q1 FY13	Apr 30, 2012	-167	-169.3%	Salesforce Form 10-Q (filed 2012-05-25) ↗
Q4 FY12	Jan 31, 2012	104	-150.6%	Salesforce Form 10-K (filed 2012-03-09) ↗
Q3 FY12	Oct 31, 2011	53.2	-75.9%	Salesforce Form 10-Q (filed 2011-11-29) ↗
Q2 FY12	Jul 31, 2011	-215	-23.5%	Salesforce Form 10-Q (filed 2011-09-06) ↗
Q1 FY12	Apr 30, 2011	240	-175.0%	Salesforce Form 10-Q (filed 2011-05-26) ↗
Q4 FY11	Jan 31, 2011	-206	-126.8%	Salesforce Form 10-K (filed 2011-03-23) ↗
Q3 FY11	Oct 31, 2010	220	-6,778.8%	Salesforce Form 10-Q (filed 2010-11-24) ↗
Q2 FY11	Jul 31, 2010	-281	+194.1%	Salesforce Form 10-Q (filed 2010-09-09) ↗
Q1 FY11	Apr 30, 2010	-321	+125.5%	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY10	Jan 31, 2010	768	+657.0%	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY10	Oct 31, 2009	-3.30	-92.6%	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY10	Jul 31, 2009	-95.5	-296.9%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q1 FY10	Apr 30, 2009	-142	–	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY09	Jan 31, 2009	102	–	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY09	Oct 31, 2008	-44.7	–	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY09	Jul 31, 2008	48.5	–	Salesforce Form 10-Q (filed 2009-08-25) ↗

Cite this data

StockData. (2026). Salesforce Net Increase in Cash and Cash Equivalents ($M), quarterly Q2 FY09–Q2 FY27 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/db-net-change-in-cash-152

See every metric in the Salesforce KPI table. Data updated Oct 25, 2026.