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Fair value405.57Plus-47%304Price 213.67507
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Salesforce cash on hand 2001–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Salesforce had 11.40B USD in cash and short-term investments on 31 July 2026, down 25.8% on a year before. At the end of fiscal year 2026 it had 9.57B USD.
Last updated 5 Nov 2026 · Next report 2 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 11.40B | -25.82% | 41.74B | -30.34B |
| FY2026 | 31 Jan 2026 | 9.57B | -31.83% | 17.18B | -7.61B |
| FY2025 | 31 Jan 2025 | 14.03B | -1.14% | 11.39B | 2.64B |
| FY2024 | 31 Jan 2024 | 14.19B | +13.48% | 12.59B | 1.61B |
| FY2023 | 31 Jan 2023 | 12.51B | +18.71% | 14.09B | -1.58B |
| FY2022 | 31 Jan 2022 | 10.54B | -11.94% | 13.99B | -3.45B |
| FY2021 | 31 Jan 2021 | 11.97B | +50.57% | 6.28B | 5.69B |
| FY2020 | 31 Jan 2020 | 7.95B | +83.03% | 5.87B | 2.08B |
| FY2019 | 31 Jan 2019 | 4.34B | -3.96% | 3.58B | 763.00M |
| FY2018 | 31 Jan 2018 | 4.52B | +104.67% | 2.50B | 2.02B |
| FY2017 | 31 Jan 2017 | 2.21B | -18.95% | 2.79B | -583.17M |
| FY2016 | 31 Jan 2016 | 2.73B | +173.79% | 2.05B | 676.81M |
| FY2015 | 31 Jan 2015 | 995.43M | +18.68% | 2.20B | -1.20B |
| FY2014 | 31 Jan 2014 | 838.77M | -3.32% | 2.51B | -1.67B |
| FY2013 | 31 Jan 2013 | 867.62M | +11.54% | 647.94M | 219.69M |
| FY2012 | 31 Jan 2012 | 777.87M | +56.52% | 568.24M | 209.63M |
| FY2011 | 31 Jan 2011 | 496.97M | -59.99% | 498.03M | -1.06M |
| FY2010 | 31 Jan 2010 | 1.24B | +78.03% | 463.68M | 778.28M |
| FY2009 | 31 Jan 2009 | 697.60M | +54.73% | 20.11M | 677.50M |
| FY2008 | 31 Jan 2008 | 450.84M | +78.61% | 0.00 | 450.84M |
| FY2007 | 31 Jan 2007 | 252.42M | +21.61% | 182.00K | 252.24M |
| FY2006 | 31 Jan 2006 | 207.57M | +74.69% | 799.00K | 206.77M |
| FY2005 | 31 Jan 2005 | 118.82M | +231.78% | 2.88M | 115.94M |
| FY2004 | 31 Jan 2004 | 35.81M | +123.70% | 78.00K | 35.73M |
| FY2003 | 31 Jan 2003 | 16.01M | — | 609.00K | 15.40M |
| FY2002 | 31 Jan 2002 | 0.00 | — | 0.00 | 0.00 |
| FY2001 | 31 Jan 2001 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 11.40B | -25.82% | 41.74B | -30.34B |
| Q1 FY2027 | 30 Apr 2026 | 11.84B | -32.00% | 41.88B | -30.05B |
| Q4 FY2026 | 31 Jan 2026 | 9.57B | -31.83% | 17.18B | -7.61B |
| Q3 FY2026 | 31 Oct 2025 | 11.32B | -11.24% | 11.14B | 184.00M |
| Q2 FY2026 | 31 Jul 2025 | 15.37B | +21.65% | 11.24B | 4.14B |
| Q1 FY2026 | 30 Apr 2025 | 17.41B | -1.48% | 11.37B | 6.04B |
| Q4 FY2025 | 31 Jan 2025 | 14.03B | -1.14% | 11.39B | 2.64B |
| Q3 FY2025 | 31 Oct 2024 | 12.76B | +7.54% | 11.42B | 1.33B |
| Q2 FY2025 | 31 Jul 2024 | 12.64B | +1.93% | 11.39B | 1.24B |
| Q1 FY2025 | 30 Apr 2024 | 17.67B | +26.42% | 12.52B | 5.15B |
| Q4 FY2024 | 31 Jan 2024 | 14.19B | +13.48% | 12.59B | 1.61B |
| Q3 FY2024 | 31 Oct 2023 | 11.86B | -0.46% | 12.71B | -849.00M |
| Q2 FY2024 | 31 Jul 2023 | 12.40B | -8.39% | 12.80B | -403.00M |
| Q1 FY2024 | 30 Apr 2023 | 13.98B | +3.51% | 13.07B | 904.00M |
| Q4 FY2023 | 31 Jan 2023 | 12.51B | +18.71% | 14.09B | -1.58B |
| Q3 FY2023 | 31 Oct 2022 | 11.92B | +26.91% | 14.00B | -2.08B |
| Q2 FY2023 | 31 Jul 2022 | 13.53B | +40.24% | 13.81B | -272.00M |
| Q1 FY2023 | 30 Apr 2022 | 13.50B | -10.12% | 13.99B | -482.00M |
| Q4 FY2022 | 31 Jan 2022 | 10.54B | -11.94% | 13.99B | -3.45B |
| Q3 FY2022 | 31 Oct 2021 | 9.39B | -1.06% | 14.00B | -4.61B |
| Q2 FY2022 | 31 Jul 2021 | 9.65B | +3.95% | 15.52B | -5.87B |
| Q1 FY2022 | 30 Apr 2021 | 15.02B | +53.26% | 6.13B | 8.89B |
| Q4 FY2021 | 31 Jan 2021 | 11.97B | +50.57% | 6.28B | 5.69B |
| Q3 FY2021 | 31 Oct 2020 | 9.49B | +45.38% | 5.84B | 3.65B |
| Q2 FY2021 | 31 Jul 2020 | 9.28B | +53.64% | 5.85B | 3.44B |
| Q1 FY2021 | 30 Apr 2020 | 9.80B | +53.66% | 5.84B | 3.97B |
| Q4 FY2020 | 31 Jan 2020 | 7.95B | +83.03% | 5.87B | 2.08B |
| Q3 FY2020 | 31 Oct 2019 | 6.53B | +89.25% | 6.09B | 435.00M |
| Q2 FY2020 | 31 Jul 2019 | 6.04B | +76.31% | 6.02B | 22.00M |
| Q1 FY2020 | 30 Apr 2019 | 6.38B | -10.90% | 6.23B | 148.00M |
| Q4 FY2019 | 31 Jan 2019 | 4.34B | -3.96% | 3.58B | 763.00M |
| Q3 FY2019 | 31 Oct 2018 | 3.45B | -4.92% | 4.39B | -941.00M |
| Q2 FY2019 | 31 Jul 2018 | 3.43B | -2.12% | 4.40B | -971.00M |
| Q1 FY2019 | 30 Apr 2018 | 7.16B | +122.36% | 3.99B | 3.17B |
| Q4 FY2018 | 31 Jan 2018 | 4.52B | +104.67% | 2.50B | 2.02B |
| Q3 FY2018 | 31 Oct 2017 | 3.63B | +202.19% | 2.59B | 1.04B |
| Q2 FY2018 | 31 Jul 2017 | 3.50B | +198.16% | 2.58B | 919.15M |
| Q1 FY2018 | 30 Apr 2017 | 3.22B | +58.51% | 2.54B | 684.05M |
| Q4 FY2017 | 31 Jan 2017 | 2.21B | -18.95% | 2.79B | -583.17M |
| Q3 FY2017 | 31 Oct 2016 | 1.20B | -11.58% | 2.52B | -1.31B |
| Q2 FY2017 | 31 Jul 2016 | 1.17B | +0.33% | 2.52B | -1.34B |
| Q1 FY2017 | 30 Apr 2016 | 2.03B | +99.33% | 2.07B | -34.26M |
| Q4 FY2016 | 31 Jan 2016 | 2.73B | +173.79% | 2.05B | 676.81M |
| Q3 FY2016 | 31 Oct 2015 | 1.36B | +46.64% | 2.06B | -705.85M |
| Q2 FY2016 | 31 Jul 2015 | 1.17B | +38.59% | 2.02B | -850.80M |
| Q1 FY2016 | 30 Apr 2015 | 1.02B | +15.91% | 2.04B | -1.02B |
| Q4 FY2015 | 31 Jan 2015 | 995.43M | +18.68% | 2.20B | -1.20B |
| Q3 FY2015 | 31 Oct 2014 | 926.10M | +31.63% | 2.35B | -1.42B |
| Q2 FY2015 | 31 Jul 2014 | 844.58M | +35.46% | 2.35B | -1.50B |
| Q1 FY2015 | 30 Apr 2014 | 879.12M | -58.13% | 2.29B | -1.41B |
| Q4 FY2014 | 31 Jan 2014 | 838.77M | -3.32% | 2.51B | -1.67B |
| Q3 FY2014 | 31 Oct 2013 | 703.54M | +16.18% | 2.46B | -1.75B |
| Q2 FY2014 | 31 Jul 2013 | 623.49M | -43.71% | 2.44B | -1.82B |
| Q1 FY2014 | 30 Apr 2013 | 2.10B | +195.59% | 1.69B | 405.46M |
| Q4 FY2013 | 31 Jan 2013 | 867.62M | +11.54% | 647.94M | 219.69M |
| Q3 FY2013 | 31 Oct 2012 | 605.56M | -6.24% | 578.52M | 27.04M |
| Q2 FY2013 | 31 Jul 2012 | 1.11B | +91.84% | 558.32M | 549.34M |
| Q1 FY2013 | 30 Apr 2012 | 710.39M | -7.00% | 550.11M | 160.27M |
| Q4 FY2012 | 31 Jan 2012 | 777.87M | +56.52% | 568.24M | 209.63M |
| Q3 FY2012 | 31 Oct 2011 | 645.85M | -16.11% | 542.68M | 103.17M |
| Q2 FY2012 | 31 Jul 2011 | 577.38M | -22.21% | 530.22M | 47.16M |
| Q1 FY2012 | 30 Apr 2011 | 763.84M | -19.74% | 527.43M | 236.41M |
| Q4 FY2011 | 31 Jan 2011 | 496.97M | -59.99% | 498.03M | -1.06M |
| Q3 FY2011 | 31 Oct 2010 | 769.85M | +72.87% | 494.80M | 275.05M |
| Q2 FY2011 | 31 Jul 2010 | 742.27M | +76.68% | 475.76M | 266.51M |
| Q1 FY2011 | 30 Apr 2010 | 951.75M | +84.23% | 467.45M | 484.30M |
| Q4 FY2010 | 31 Jan 2010 | 1.24B | +78.03% | 463.68M | 778.28M |
| Q3 FY2010 | 31 Oct 2009 | 445.33M | -25.96% | 34.25M | 411.08M |
| Q2 FY2010 | 31 Jul 2009 | 420.13M | -27.36% | 31.38M | 388.75M |
| Q1 FY2010 | 30 Apr 2009 | 516.61M | +4.35% | 28.92M | 487.69M |
| Q4 FY2009 | 31 Jan 2009 | 697.60M | +54.73% | 20.11M | 677.50M |
| Q3 FY2009 | 31 Oct 2008 | 601.46M | +60.79% | 0.00 | 601.46M |
| Q2 FY2009 | 31 Jul 2008 | 578.34M | +87.88% | 0.00 | 578.34M |
| Q1 FY2009 | 30 Apr 2008 | 495.08M | +97.74% | 0.00 | 495.08M |
| Q4 FY2008 | 31 Jan 2008 | 450.84M | +78.61% | 0.00 | 450.84M |
| Q3 FY2008 | 31 Oct 2007 | 374.07M | +52.74% | 13.00K | 374.06M |
| Q2 FY2008 | 31 Jul 2007 | 307.83M | +15.43% | 19.00K | 307.81M |
| Q1 FY2008 | 30 Apr 2007 | 250.37M | +7.38% | 25.00K | 250.35M |
| Q4 FY2007 | 31 Jan 2007 | 252.42M | +21.61% | 182.00K | 252.24M |
| Q3 FY2007 | 31 Oct 2006 | 244.90M | +41.78% | 340.00K | 244.56M |
| Q2 FY2007 | 31 Jul 2006 | 266.69M | +98.41% | 495.00K | 266.19M |
| Q1 FY2007 | 30 Apr 2006 | 233.16M | +85.72% | 648.00K | 232.51M |
| Q4 FY2006 | 31 Jan 2006 | 207.57M | +74.69% | 799.00K | 206.77M |
| Q3 FY2006 | 31 Oct 2005 | 172.73M | +50.99% | 2.06M | 170.66M |
| Q2 FY2006 | 31 Jul 2005 | 134.41M | +15.72% | 2.27M | 132.14M |
| Q1 FY2006 | 30 Apr 2005 | 125.55M | +187.07% | 2.38M | 123.16M |
| Q4 FY2005 | 31 Jan 2005 | 118.82M | +231.78% | 2.88M | 115.94M |
| Q3 FY2005 | 31 Oct 2004 | 114.40M | — | 3.07M | 111.33M |
| Q2 FY2005 | 31 Jul 2004 | 116.15M | — | 1.56M | 114.59M |
| Q1 FY2005 | 30 Apr 2004 | 43.73M | — | 20.00K | 43.71M |
| Q4 FY2004 | 31 Jan 2004 | 35.81M | — | 78.00K | 35.73M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Salesforce's cash
Source: Financial Modeling Prep