Companies: 10,795·Total market cap: $144.5T
Salesforce, Inc.

Salesforce, Inc.

CRMNYSETechnology● Active
$185.66
$-3.09(-1.64%)
Market Cap$152.1B
P/E Ratio—
52W High$276.8
52W Low$163.52
Cash on HandFinancialsRevenue

Salesforce, Inc. (CRM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRM · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.56B▼ -31.8% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.33B
cashAndCashEquivalents
Short-Term Investments
$2.24B
shortTermInvestments
YoY Change vs Prior Year
-31.8%
vs prior fiscal year
Latest Quarter
$11.84B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$9.56BCash on Hand
Total Debt$17.18BTotal Debt
Net Cash / Net Debt−$7.61BNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Salesforce, Inc. carries a net debt position of $7.61B. Total debt ($17.18B) exceeds cash on hand ($9.56B). Salesforce, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$9.56B − $17.18B = −$7.61B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$9.56B-31.8%
Jan 31, 2025$14.03B-1.1%
Jan 31, 2024$14.19B+13.5%
Jan 31, 2023$12.51B+18.7%
Jan 31, 2022$10.54B-11.9%
CRM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Salesforce, Inc.
Salesforce, Inc.YOU
CRM
$9.56B6.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Salesforce, Inc. (CRM) cash on hand as of January 31, 2026 is $9.56B, comprising $7.33B in cash and cash equivalents (CCE) plus $2.24B in short-term investments — reported as Salesforce, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Salesforce, Inc. cash reserves or cash position.

Salesforce, Inc. annual cash on hand history shows decreased -31.8% in 2026: decreased -31.8% in 2026. Salesforce, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Salesforce, Inc. carries total debt of $17.18B against cash of $9.56B, resulting in a net debt position of -$7.61B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CRM cash on hand · 5 questions

As of January 31, 2026, Salesforce, Inc. (CRM) has $9.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.33B in cash and cash equivalents (CCE) plus $2.24B in short-term investments. Latest quarter (April 30, 2026): $11.84B. Data sourced from the annual 10-K filing via FMP.

CRM cash on handCRM cash reservesCRM cash 2026how much cash does CRM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Salesforce, Inc. · Salesforce, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026