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CRM Cash & Debt

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In Q4'26, Salesforce's (CRM) cash and short-term investments stood at $9.6B, marking a significant decline from the prior quarter, while debt surged to $17.2B, resulting in a net debt position of approximately -$7.6B and highlighting increased financial leverage. Over the period from Q1'24 to Q4'26, cash and short-term investments exhibited volatility, peaking at $17.7B in Q1'25 before trending downward with notable drops in Q2'26 (-13% QoQ) and Q4'26 (-16% QoQ), reflecting potential shifts in liquidity management. In contrast, debt remained relatively stable around $11B-$13B until a sharp 54% increase in Q4'26, suggesting strategic borrowing or refinancing activities that could impact future interest expenses and balance sheet health.