Salesforce, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Salesforce, Inc. (CRM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $160.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-27
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $160.00M, a 88.80% decline year-over-year.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $61.00M, a 86.01% decline year-over-year.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $78.00M, a 91.69% decline year-over-year.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $452.00M, a 50.06% decline year-over-year.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $2.40B, a 29.10% decline from fiscal 2025.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $3.38B, a 58.67% increase from fiscal 2024.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.13B, a 13.07% decline from fiscal 2023.
- Salesforce, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.45B, a 18.37% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $160.00M 10-Q · filed 2026-08-27 | $221.00M 10-Q · filed 2026-08-27 | $299.00M derived: sum of 3 quarters · filed 2026-08-27 | $751.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $61.00M 10-Q · filed 2026-05-28 | $139.00M derived: sum of 2 quarters · filed 2026-05-28 | $591.00M derived: sum of 3 quarters · filed 2026-05-28 | $2.02B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $530.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.96B derived: sum of 3 quarters · filed 2026-08-27 | $2.40B 10-K · filed 2026-03-02 | ||||
| 2025-10-31 | $452.00M 10-Q · filed 2025-12-04 | $1.88B derived: sum of 2 quarters · filed 2026-08-27 | $2.32B 10-Q · filed 2025-12-04 | $3.26B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $1.43B 10-Q · filed 2026-08-27 | $1.86B 10-Q · filed 2026-08-27 | $2.80B derived: sum of 3 quarters · filed 2026-08-27 | $3.71B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $436.00M 10-Q · filed 2026-05-28 | $1.38B derived: sum of 2 quarters · filed 2026-05-28 | $2.28B derived: sum of 3 quarters · filed 2026-05-28 | $3.18B derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-01-31 | $939.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.84B derived: sum of 2 quarters · filed 2026-03-02 | $2.74B derived: sum of 3 quarters · filed 2026-03-02 | $3.38B 10-K · filed 2026-03-02 | ||||
| 2024-10-31 | $905.00M 10-Q · filed 2025-12-04 | $1.80B derived: sum of 2 quarters · filed 2025-12-04 | $2.44B 10-Q · filed 2025-12-04 | $2.76B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-07-31 | $898.00M 10-Q · filed 2025-09-04 | $1.53B 10-Q · filed 2025-09-04 | $1.85B derived: sum of 3 quarters · filed 2026-03-02 | $2.42B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-04-30 | $636.00M 10-Q · filed 2025-05-29 | $955.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.52B derived: sum of 3 quarters · filed 2026-03-02 | $1.98B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-01-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $882.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.34B derived: sum of 3 quarters · filed 2026-03-02 | $2.13B 10-K · filed 2026-03-02 | ||||
| 2023-10-31 | $563.00M 10-Q · filed 2024-12-04 | $1.02B derived: sum of 2 quarters · filed 2024-12-04 | $1.81B 10-Q · filed 2024-12-04 | $2.51B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | $462.00M 10-Q · filed 2024-08-29 | $1.25B 10-Q · filed 2024-08-29 | $1.94B derived: sum of 3 quarters · filed 2025-03-05 | $2.53B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | $785.00M 10-Q · filed 2024-05-30 | $1.48B derived: sum of 2 quarters · filed 2025-03-05 | $2.07B derived: sum of 3 quarters · filed 2025-03-05 | $2.79B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | $697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $1.28B derived: sum of 2 quarters · filed 2025-03-05 | $2.00B derived: sum of 3 quarters · filed 2025-03-05 | $2.45B 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $585.00M 10-Q · filed 2023-11-30 | $1.31B derived: sum of 2 quarters · filed 2023-11-30 | $1.75B 10-Q · filed 2023-11-30 | $2.02B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-07-31 | $722.00M 10-Q · filed 2023-08-31 | $1.17B 10-Q · filed 2023-08-31 | $1.43B derived: sum of 3 quarters · filed 2024-03-06 | $1.58B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-04-30 | $445.00M 10-Q · filed 2023-06-01 | $712.00M derived: sum of 2 quarters · filed 2024-03-06 | $862.00M derived: sum of 3 quarters · filed 2024-03-06 | $2.02B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-01-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $417.00M derived: sum of 2 quarters · filed 2024-03-06 | $1.57B derived: sum of 3 quarters · filed 2024-03-06 | $2.07B 10-K · filed 2024-03-06 | ||||
| 2021-10-31 | $150.00M 10-Q · filed 2022-12-01 | $1.30B derived: sum of 2 quarters · filed 2022-12-01 | $1.80B 10-Q · filed 2022-12-01 | $2.04B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-31 | $1.15B 10-Q · filed 2022-08-25 | $1.65B 10-Q · filed 2022-08-25 | $1.89B derived: sum of 3 quarters · filed 2023-03-08 | $2.13B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-04-30 | $498.00M 10-Q · filed 2022-06-01 | $737.00M derived: sum of 2 quarters · filed 2023-03-08 | $976.00M derived: sum of 3 quarters · filed 2023-03-08 | $1.31B derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-01-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $478.00M derived: sum of 2 quarters · filed 2023-03-08 | $808.00M derived: sum of 3 quarters · filed 2023-03-08 | $1.03B 10-K · filed 2023-03-08 | ||||
| 2020-10-31 | $239.00M 10-Q · filed 2021-12-02 | $569.00M derived: sum of 2 quarters · filed 2021-12-02 | $796.00M 10-Q · filed 2021-12-02 | $1.02B derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-07-31 | $330.00M 10-Q · filed 2021-08-27 | $557.00M 10-Q · filed 2021-08-27 | $785.00M derived: sum of 3 quarters · filed 2022-03-11 | $1.14B derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-04-30 | $227.00M 10-Q · filed 2021-06-02 | $455.00M derived: sum of 2 quarters · filed 2022-03-11 | $813.00M derived: sum of 3 quarters · filed 2022-03-11 | $950.00M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-01-31 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $586.00M derived: sum of 2 quarters · filed 2022-03-11 | $723.00M derived: sum of 3 quarters · filed 2022-03-11 | $779.00M 10-K · filed 2022-03-11 | ||||
| 2019-10-31 | $358.00M 10-Q · filed 2020-12-04 | $495.00M derived: sum of 2 quarters · filed 2020-12-04 | $551.00M 10-Q · filed 2020-12-04 | $599.00M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-07-31 | $137.00M 10-Q · filed 2020-08-28 | $193.00M 10-Q · filed 2020-08-28 | $241.00M derived: sum of 3 quarters · filed 2021-03-17 | $251.00M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-04-30 | $56.00M 10-Q · filed 2020-06-01 | $104.00M derived: sum of 2 quarters · filed 2021-03-17 | $114.00M derived: sum of 3 quarters · filed 2021-03-17 | $154.00M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-01-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $58.00M derived: sum of 2 quarters · filed 2021-03-17 | $98.00M derived: sum of 3 quarters · filed 2021-03-17 | $146.00M 10-K · filed 2021-03-17 | ||||
| 2018-10-31 | $10.00M 10-Q · filed 2019-12-04 | $50.00M derived: sum of 2 quarters · filed 2019-12-04 | $98.00M 10-Q · filed 2019-12-04 | $133.00M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-07-31 | $40.00M 10-Q · filed 2019-08-23 | $88.00M 10-Q · filed 2019-08-23 | $123.00M derived: sum of 3 quarters · filed 2020-03-05 | $153.00M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-04-30 | $48.00M 10-Q · filed 2019-06-05 | $83.00M derived: sum of 2 quarters · filed 2020-03-05 | $113.00M derived: sum of 3 quarters · filed 2020-03-05 | $122.00M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-01-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $65.00M derived: sum of 2 quarters · filed 2020-03-05 | $74.00M derived: sum of 3 quarters · filed 2020-03-05 | $78.00M 10-K · filed 2020-03-05 | $79.12M 10-K · filed 2018-03-09 | |||
| 2017-10-31 | $30.00M 10-Q · filed 2018-11-28 | $29.82M 10-Q · filed 2017-11-22 | $39.00M derived: sum of 2 quarters · filed 2018-11-28 | $43.00M 10-Q · filed 2018-11-28 | $43.09M 10-Q · filed 2017-11-22 | $46.26M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-07-31 | $9.00M 10-Q · filed 2018-08-31 | $9.42M 10-Q · filed 2017-08-25 | $13.00M 10-Q · filed 2018-08-31 | $13.27M 10-Q · filed 2017-08-25 | $16.26M derived: sum of 3 quarters · filed 2019-03-08 | $30.46M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-04-30 | $4.00M 10-Q · filed 2018-05-31 | $3.85M 10-Q · filed 2017-05-22 | $7.26M derived: sum of 2 quarters · filed 2019-03-08 | $21.46M derived: sum of 3 quarters · filed 2019-03-08 | $48.72M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-01-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $17.46M derived: sum of 2 quarters · filed 2019-03-08 | $44.72M derived: sum of 3 quarters · filed 2019-03-08 | $68.00M 10-K · filed 2019-03-08 | $67.45M 10-K · filed 2017-03-06 | |||
| 2016-10-31 | $14.20M 10-Q · filed 2017-11-22 | $41.46M derived: sum of 2 quarters · filed 2017-11-22 | $64.74M 10-Q · filed 2017-11-22 | $79.11M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-07-31 | $27.25M 10-Q · filed 2017-08-25 | $50.54M 10-Q · filed 2017-08-25 | $64.90M derived: sum of 3 quarters · filed 2018-03-09 | $72.07M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-04-30 | $23.29M 10-Q · filed 2017-05-22 | $37.65M derived: sum of 2 quarters · filed 2018-03-09 | $44.82M derived: sum of 3 quarters · filed 2018-03-09 | $46.65M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-01-31 | $14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $21.53M derived: sum of 2 quarters · filed 2018-03-09 | $23.36M derived: sum of 3 quarters · filed 2018-03-09 | $37.81M 10-K · filed 2018-03-09 | ||||
| 2015-10-31 | $7.17M 10-Q · filed 2016-11-21 | $9.00M derived: sum of 2 quarters · filed 2016-11-21 | $23.45M 10-Q · filed 2016-11-21 | $64.83M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-07-31 | $1.83M 10-Q · filed 2016-09-01 | $16.28M 10-Q · filed 2016-09-01 | $57.67M derived: sum of 3 quarters · filed 2017-03-06 | $79.96M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-04-30 | $14.45M 10-Q · filed 2016-05-20 | $55.84M derived: sum of 2 quarters · filed 2017-03-06 | $78.12M derived: sum of 3 quarters · filed 2017-03-06 | $94.89M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-01-31 | $41.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $63.68M derived: sum of 2 quarters · filed 2017-03-06 | $80.44M derived: sum of 3 quarters · filed 2017-03-06 | $87.64M 10-K · filed 2017-03-06 | ||||
| 2014-10-31 | $22.29M 10-Q · filed 2015-11-20 | $39.05M derived: sum of 2 quarters · filed 2015-11-20 | $46.25M 10-Q · filed 2015-11-20 | $61.65M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-07-31 | $16.76M 10-Q · filed 2015-08-25 | $23.96M 10-Q · filed 2015-08-25 | $39.37M derived: sum of 3 quarters · filed 2016-09-01 | $39.79M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-04-30 | $7.20M 10-Q · filed 2015-05-22 | $22.60M derived: sum of 2 quarters · filed 2016-09-01 | $23.03M derived: sum of 3 quarters · filed 2016-09-01 | $29.08M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-01-31 | $15.40M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-01 | $15.83M derived: sum of 2 quarters · filed 2016-09-01 | $21.88M derived: sum of 3 quarters · filed 2016-09-01 | $36.44M 8-K · filed 2016-09-01 | ||||
| 2013-10-31 | $427.00K 10-Q · filed 2014-11-26 | $6.47M derived: sum of 2 quarters · filed 2014-11-26 | $21.03M 10-Q · filed 2014-11-26 | $38.77M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-07-31 | $6.05M 10-Q · filed 2014-08-26 | $20.60M 10-Q · filed 2014-08-26 | $38.35M derived: sum of 3 quarters · filed 2015-03-06 | $80.34M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-04-30 | $14.56M 10-Q · filed 2014-05-30 | $32.30M derived: sum of 2 quarters · filed 2015-03-06 | $74.29M derived: sum of 3 quarters · filed 2015-03-06 | $121.48M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-01-31 | $17.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $59.74M derived: sum of 2 quarters · filed 2015-03-06 | $106.92M derived: sum of 3 quarters · filed 2015-03-06 | $144.62M 10-K · filed 2015-03-06 | ||||
| 2012-10-31 | $41.99M 10-Q · filed 2013-11-25 | $89.18M derived: sum of 2 quarters · filed 2013-11-25 | $126.88M 10-Q · filed 2013-11-25 | $135.33M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-07-31 | $47.19M 10-Q · filed 2013-08-30 | $84.89M 10-Q · filed 2013-08-30 | $93.34M derived: sum of 3 quarters · filed 2014-03-05 | $106.50M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-04-30 | $37.70M 10-Q · filed 2013-05-24 | $46.15M derived: sum of 2 quarters · filed 2014-03-05 | $59.31M derived: sum of 3 quarters · filed 2014-03-05 | $71.53M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-01-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $21.61M derived: sum of 2 quarters · filed 2014-03-05 | $33.83M derived: sum of 3 quarters · filed 2014-03-05 | $40.35M 10-K · filed 2014-03-05 | ||||
| 2011-10-31 | $13.16M 10-Q · filed 2012-11-28 | $25.38M derived: sum of 2 quarters · filed 2012-11-28 | $31.89M 10-Q · filed 2012-11-28 | $45.90M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-07-31 | $12.22M 10-Q · filed 2012-08-31 | $18.73M 10-Q · filed 2012-08-31 | $32.74M derived: sum of 3 quarters · filed 2013-03-08 | $90.99M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-04-30 | $6.51M 10-Q · filed 2012-05-25 | $20.52M derived: sum of 2 quarters · filed 2013-03-08 | $78.77M derived: sum of 3 quarters · filed 2013-03-08 | $105.02M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-01-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $72.26M derived: sum of 2 quarters · filed 2013-03-08 | $98.51M derived: sum of 3 quarters · filed 2013-03-08 | $214.77M 10-K · filed 2013-03-08 | ||||
| 2010-10-31 | $58.26M 10-Q · filed 2011-11-29 | $84.51M derived: sum of 2 quarters · filed 2011-11-29 | $200.77M 10-Q · filed 2011-11-29 | $211.87M derived: sum of 4 quarters · filed 2012-03-09 | ||||
| 2010-07-31 | $26.25M 10-Q · filed 2011-09-06 | $142.51M 10-Q · filed 2011-09-06 | $153.61M derived: sum of 3 quarters · filed 2012-03-09 | $209.01M derived: sum of 4 quarters · filed 2012-03-09 | ||||
| 2010-04-30 | $116.26M 10-Q · filed 2011-05-26 | $127.36M derived: sum of 2 quarters · filed 2012-03-09 | $182.76M derived: sum of 3 quarters · filed 2012-03-09 | $222.29M derived: sum of 4 quarters · filed 2012-03-09 | ||||
| 2010-01-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $66.50M derived: sum of 2 quarters · filed 2012-03-09 | $106.03M derived: sum of 3 quarters · filed 2012-03-09 | $130.66M 10-K · filed 2012-03-09 | ||||
| 2009-10-31 | $55.40M 10-Q · filed 2010-11-24 | $94.93M derived: sum of 2 quarters · filed 2010-11-24 | $119.57M 10-Q · filed 2010-11-24 | $207.70M derived: sum of 4 quarters · filed 2011-03-23 | ||||
| 2009-07-31 | $39.53M 10-Q · filed 2010-09-09 | $70.18M 10-Q · filed 2010-09-09 | $152.30M derived: sum of 3 quarters · filed 2011-03-23 | $218.86M derived: sum of 4 quarters · filed 2011-03-23 | ||||
| 2009-04-30 | $28.82M 10-Q · filed 2010-05-28 | $112.77M derived: sum of 2 quarters · filed 2011-03-23 | $179.33M derived: sum of 3 quarters · filed 2011-03-23 | $222.72M derived: sum of 4 quarters · filed 2011-03-23 | ||||
| 2009-01-31 | $83.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-23 | $150.51M derived: sum of 2 quarters · filed 2011-03-23 | $193.90M derived: sum of 3 quarters · filed 2011-03-23 | $284.34M 10-K · filed 2011-03-23 | ||||
| 2008-10-31 | $66.56M 10-Q · filed 2009-11-25 | $109.95M derived: sum of 2 quarters · filed 2009-11-25 | $200.39M 10-Q · filed 2009-11-25 | |||||
| 2008-07-31 | $43.39M 10-Q · filed 2009-08-25 | $133.29M 10-Q · filed 2009-08-25 | ||||||
| 2008-01-31 | $366.87M 10-K · filed 2010-03-11 |
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