Oracle Corp (ORCL-PD) Cash & Current Investments (2009 - 2026)

Oracle (ORCL-PD) has 18 years of Cash & Current Investments data on file, last reported at $31.9 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 184.69% year-over-year to $31.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $31.9 billion (up 184.69% YoY) and the FY2026 annual result came in at $31.9 billion, up 184.69% from the prior year.
• Cash & Current Investments retreated to $31.9 billion in Q2 2026, from $39.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $39.1 billion in Q1 2026 to a low of $7.4 billion in Q4 2022.
• A 5-year average of $15.4 billion and a median of $11.2 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 71.46% — and 2026, when it soared 184.69%.
• Tracing ORCL-PD's Cash & Current Investments over 5 years: stood at $7.4 billion in 2022, then grew by 18.23% to $8.7 billion in 2023, then surged by 30.16% to $11.3 billion in 2024, then soared by 74.75% to $19.8 billion in 2025, then jumped by 61.36% to $31.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $31.9 billion (Q2 2026), $39.1 billion (Q1 2026), and $19.8 billion (Q4 2025), per Business Quant data.