Salesforce, Inc. (CRM) operating KPIs

CRMNYSEServices-Prepackaged SoftwareFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 19/3030% below fair value

$229.17−1.73 (-0.75%)

Close on Oct 30, 2026Market cap $188.61BP/E 20.9Yield –

Salesforce cash and Cash Equivalents ($M)

Quarterly figures from Salesforce's filings and investor materials

Quarterly Annual

Latest, Q2 FY27

8,310

Period ended Jul 31, 2026

Change on a year earlier

-19.8%

10,365 in Q2 FY26

History

76 quarters

Since Q4 FY07

Sources

Documents cited below

Quarterly history

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

Period	Ended	Cash and Cash Equivalents ($M)	Year on year	Source
Q2 FY27	Jul 31, 2026	8,310	-19.8%	Salesforce Form 10-Q (filed 2026-08-27) ↗
Q1 FY27	Apr 30, 2026	8,935	-18.2%	Salesforce Form 10-Q (filed 2026-05-28) ↗
Q4 FY26	Jan 31, 2026	7,327	-17.2%	Salesforce Form 10-K (filed 2026-03-02) ↗
Q3 FY26	Oct 31, 2025	8,978	+12.3%	Salesforce Form 10-Q (filed 2025-12-04) ↗
Q2 FY26	Jul 31, 2025	10,365	+34.9%	Salesforce Form 10-Q (filed 2025-09-04) ↗
Q1 FY26	Apr 30, 2025	10,928	+9.7%	Salesforce Form 10-Q (filed 2025-05-29) ↗
Q4 FY25	Jan 31, 2025	8,848	+4.4%	Salesforce Form 10-K (filed 2025-03-05) ↗
Q3 FY25	Oct 31, 2024	7,997	+23.9%	Salesforce Form 10-Q (filed 2024-12-04) ↗
Q2 FY25	Jul 31, 2024	7,682	+13.4%	Salesforce Form 10-Q (filed 2024-08-29) ↗
Q1 FY25	Apr 30, 2024	9,958	+8.8%	Salesforce Form 10-Q (filed 2024-05-30) ↗
Q4 FY24	Jan 31, 2024	8,472	+20.8%	Salesforce Form 10-K (filed 2024-03-06) ↗
Q3 FY24	Oct 31, 2023	6,453	+6.2%	Salesforce Form 10-Q (filed 2023-11-30) ↗
Q2 FY24	Jul 31, 2023	6,772	-2.3%	Salesforce Form 10-Q (filed 2023-08-31) ↗
Q1 FY24	Apr 30, 2023	9,155	+33.5%	Salesforce Form 10-Q (filed 2023-06-01) ↗
Q4 FY23	Jan 31, 2023	7,016	+28.4%	Salesforce Form 10-K (filed 2023-03-08) ↗
Q3 FY23	Oct 31, 2022	6,076	+27.8%	Salesforce Form 10-Q (filed 2022-12-01) ↗
Q2 FY23	Jul 31, 2022	6,931	+10.0%	Salesforce Form 10-Q (filed 2022-08-25) ↗
Q1 FY23	Apr 30, 2022	6,859	-19.7%	Salesforce Form 10-Q (filed 2022-06-01) ↗
Q4 FY22	Jan 31, 2022	5,464	-11.8%	Salesforce Form 10-K (filed 2022-03-11) ↗
Q3 FY22	Oct 31, 2021	4,753	+27.6%	Salesforce Form 10-Q (filed 2021-12-02) ↗
Q2 FY22	Jul 31, 2021	6,299	+55.5%	Salesforce Form 10-Q (filed 2021-08-27) ↗
Q1 FY22	Apr 30, 2021	8,544	+48.0%	Salesforce Form 10-Q (filed 2021-06-02) ↗
Q4 FY21	Jan 31, 2021	6,195	+49.5%	–
Q3 FY21	Oct 31, 2020	3,724	-3.7%	Salesforce Form 10-Q (filed 2020-12-04) ↗
Q2 FY21	Jul 31, 2020	4,052	+15.4%	Salesforce Form 10-Q (filed 2020-08-28) ↗
Q1 FY21	Apr 30, 2020	5,772	+40.4%	Salesforce Form 10-Q (filed 2020-06-01) ↗
Q4 FY20	Jan 31, 2020	4,145	+55.3%	Salesforce Form 10-K (filed 2020-03-05) ↗
Q3 FY20	Oct 31, 2019	3,868	+83.8%	Salesforce Form 10-Q (filed 2019-12-04) ↗
Q2 FY20	Jul 31, 2019	3,510	+51.4%	Salesforce Form 10-Q (filed 2019-08-23) ↗
Q1 FY20	Apr 30, 2019	4,110	-30.6%	Salesforce Form 10-Q (filed 2019-06-05) ↗
Q4 FY19	Jan 31, 2019	2,669	+5.0%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY19	Oct 31, 2018	2,105	+1.6%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY19	Jul 31, 2018	2,319	+19.0%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY19	Apr 30, 2018	5,922	+192.4%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY18	Jan 31, 2018	2,543	+58.2%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q3 FY18	Oct 31, 2017	2,072	+80.9%	Salesforce Form 10-Q (filed 2018-11-28) ↗
Q2 FY18	Jul 31, 2017	1,949	+74.8%	Salesforce Form 10-Q (filed 2018-08-31) ↗
Q1 FY18	Apr 30, 2017	2,025	+12.6%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q4 FY17	Jan 31, 2017	1,607	+38.8%	Salesforce Form 10-Q (filed 2018-05-31) ↗
Q3 FY17	Oct 31, 2016	1,146	-6.3%	Salesforce Form 10-Q (filed 2016-11-21) ↗
Q2 FY17	Jul 31, 2016	1,115	+2.4%	Salesforce Form 10-Q (filed 2016-09-01) ↗
Q1 FY17	Apr 30, 2016	1,799	+91.0%	Salesforce Form 10-Q (filed 2016-05-20) ↗
Q4 FY16	Jan 31, 2016	1,158	+27.5%	Salesforce Form 10-K (filed 2019-03-08) ↗
Q3 FY16	Oct 31, 2015	1,223	+44.5%	Salesforce Form 10-Q (filed 2015-11-20) ↗
Q2 FY16	Jul 31, 2015	1,089	+40.6%	Salesforce Form 10-Q (filed 2015-08-25) ↗
Q1 FY16	Apr 30, 2015	942	+13.8%	Salesforce Form 10-Q (filed 2015-05-22) ↗
Q4 FY15	Jan 31, 2015	908	+16.2%	Salesforce Form 10-K (filed 2015-03-06) ↗
Q3 FY15	Oct 31, 2014	846	+29.8%	Salesforce Form 10-Q (filed 2014-11-26) ↗
Q2 FY15	Jul 31, 2014	775	+33.6%	Salesforce Form 10-Q (filed 2014-08-26) ↗
Q1 FY15	Apr 30, 2014	828	-57.1%	Salesforce Form 10-Q (filed 2014-05-30) ↗
Q4 FY14	Jan 31, 2014	782	+4.6%	Salesforce Form 10-K (filed 2014-03-05) ↗
Q3 FY14	Oct 31, 2013	652	+24.9%	Salesforce Form 10-Q (filed 2013-11-25) ↗
Q2 FY14	Jul 31, 2013	580	-42.1%	Salesforce Form 10-Q (filed 2013-08-30) ↗
Q1 FY14	Apr 30, 2013	1,928	+337.4%	Salesforce Form 10-Q (filed 2013-05-24) ↗
Q4 FY13	Jan 31, 2013	747	+23.0%	Salesforce Form 10-K (filed 2013-03-08) ↗
Q3 FY13	Oct 31, 2012	522	+3.7%	Salesforce Form 10-Q (filed 2012-11-28) ↗
Q2 FY13	Jul 31, 2012	1,001	+122.5%	Salesforce Form 10-Q (filed 2012-08-31) ↗
Q1 FY13	Apr 30, 2012	441	-33.7%	Salesforce Form 10-Q (filed 2012-05-25) ↗
Q4 FY12	Jan 31, 2012	607	+43.1%	Salesforce Form 10-K (filed 2012-03-09) ↗
Q3 FY12	Oct 31, 2011	503	-20.2%	Salesforce Form 10-Q (filed 2011-11-29) ↗
Q2 FY12	Jul 31, 2011	450	+9.7%	Salesforce Form 10-Q (filed 2011-09-06) ↗
Q1 FY12	Apr 30, 2011	665	-3.8%	Salesforce Form 10-Q (filed 2011-05-26) ↗
Q4 FY11	Jan 31, 2011	424	-58.0%	Salesforce Form 10-K (filed 2011-03-23) ↗
Q3 FY11	Oct 31, 2010	630	+159.5%	Salesforce Form 10-Q (filed 2010-11-24) ↗
Q2 FY11	Jul 31, 2010	410	+66.5%	Salesforce Form 10-Q (filed 2010-09-09) ↗
Q1 FY11	Apr 30, 2010	691	+102.2%	Salesforce Form 10-Q (filed 2010-05-28) ↗
Q4 FY10	Jan 31, 2010	1,011	+109.0%	Salesforce Form 10-K (filed 2010-03-11) ↗
Q3 FY10	Oct 31, 2009	243	-36.5%	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY10	Jul 31, 2009	246	-42.3%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q1 FY10	Apr 30, 2009	342	-9.7%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q4 FY09	Jan 31, 2009	484	+73.3%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q3 FY09	Oct 31, 2008	382	–	Salesforce Form 10-Q (filed 2009-11-25) ↗
Q2 FY09	Jul 31, 2008	427	–	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q1 FY09	Apr 30, 2008	379	–	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q4 FY08	Jan 31, 2008	279	+222.3%	Salesforce Form 10-Q (filed 2009-08-25) ↗
Q4 FY07	Jan 31, 2007	86.6	–	Salesforce Form 10-K (filed 2010-03-11) ↗

Cite this data

StockData. (2026). Salesforce Cash and Cash Equivalents ($M), quarterly Q4 FY07–Q2 FY27 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/db_cash_and_equivalents_266

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