Oracle Corp (ORCL-PD) Cash & Current Investments (2009 - 2026)
Oracle's (ORCL-PD) quarterly Cash & Current Investments came in at $37.1 billion in Q3 2026, up 236.91% year-over-year from $11.0 billion in Q3 2025, and up 16.25% on a QoQ basis from $31.9 billion in Q2 2026.
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Oracle Corp (ORCL-PD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Oracle (ORCL-PD) has 18 years of Cash & Current Investments data on file, last reported at $37.1 billion in Q3 2026.
- On a quarterly basis, Cash & Current Investments rose 236.91% year-over-year to $37.1 billion in Q3 2026; TTM through Aug 2026 was $37.1 billion, a 236.91% increase from a year earlier, with the FY2026 full-year figure at $31.9 billion, up 184.69% from the prior year.
- Cash & Current Investments for Q3 2026 stood at $37.1 billion, up from $31.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $39.1 billion in Q1 2026 and bottomed at $7.4 billion in Q4 2022.
- Historically, Cash & Current Investments has averaged $16.5 billion across 5 years, with a median of $11.2 billion in 2022.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 71.46%; it then soared 236.91% in 2026.
- Year by year, Cash & Current Investments stood at $7.4 billion in 2022, then advanced by 18.23% to $8.7 billion in 2023, then soared by 30.16% to $11.3 billion in 2024, then jumped by 74.75% to $19.8 billion in 2025, then soared by 87.58% to $37.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $37.1 billion in Q3 2026, $31.9 billion in Q2 2026, and $39.1 billion in Q1 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 37.08 Bn |
| May 31, 2026 | 31.89 Bn |
| Feb 28, 2026 | 39.13 Bn |
| Nov 30, 2025 | 19.77 Bn |
| Aug 31, 2025 | 11.01 Bn |
| May 31, 2025 | 11.20 Bn |
| Feb 28, 2025 | 17.82 Bn |
| Nov 30, 2024 | 11.31 Bn |
| Aug 31, 2024 | 10.91 Bn |
| May 31, 2024 | 10.66 Bn |
| Feb 29, 2024 | 9.90 Bn |
| Nov 30, 2023 | 8.69 Bn |
| Aug 31, 2023 | 12.08 Bn |
| May 31, 2023 | 10.19 Bn |
| Feb 28, 2023 | 8.77 Bn |
| Nov 30, 2022 | 7.35 Bn |
| Aug 31, 2022 | 11.22 Bn |
| May 31, 2022 | 21.90 Bn |
| Feb 28, 2022 | 23.39 Bn |
| Nov 30, 2021 | 22.84 Bn |
API Access
Oracle Corp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ORCL-PD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();