Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Oracle (ORCL-PD) Cash & Current Investments (2016 - 2026)

Oracle filings provide 18 years of Cash & Current Investments readings, the most recent being $39.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 119.56% to $39.1 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $39.1 billion, a 119.56% increase, with the full-year FY2025 number at $11.2 billion, up 5.08% from a year prior.
  • Cash & Current Investments hit $39.1 billion in Q1 2026 for Oracle, up from $19.8 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.
  • Median Cash & Current Investments over the past 5 years was $11.2 billion (2025), compared with a mean of $14.4 billion.
  • Biggest five-year swings in Cash & Current Investments: crashed 71.46% in 2022 and later surged 119.56% in 2026.
  • Oracle's Cash & Current Investments stood at $7.4 billion in 2022, then rose by 18.23% to $8.7 billion in 2023, then skyrocketed by 30.16% to $11.3 billion in 2024, then surged by 74.75% to $19.8 billion in 2025, then soared by 97.98% to $39.1 billion in 2026.
  • The last three reported values for Cash & Current Investments were $39.1 billion (Q1 2026), $19.8 billion (Q4 2025), and $11.0 billion (Q3 2025) per Business Quant data.