How much cash does Salesforce have?

According to Salesforce's latest annual financial reports, the company has a total of $7.13B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Salesforce holds $7.06B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $14.19B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Salesforce has $14.57 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $9.50B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 1.70%, reflecting the increase in cash and cash equivalents over the specified period.

Salesforce Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$7.13B	1.70%
2023	$7.02B	28.40%
2022	$5.46B	-11.80%
2021	$6.20B	49.46%
2020	$4.14B	55.30%
2019	$2.67B	4.93%
2018	$2.54B	58.32%
2017	$1.61B	38.69%
2016	$1.16B	27.56%
2015	$908.12M	16.18%
2014	$781.63M	4.60%
2013	$747.25M	23.05%
2012	$607.28M	43.13%
2011	$424.29M	-58.05%
2010	$1.01B	109.02%
2009	$483.83M	73.36%
2008	$279.10M	222.25%
2007	$86.61M	-13.25%
2006	$99.84M	179.43%
2005	$35.73M	241.50%
2004	$10.46M	20.14%
2003	$8.71M	N/A
2002	$-	N/A
2001	$-	N/A