Oracle Corp (ORCL-PD) Cash & Equivalents (2009 - 2026)
Oracle's (ORCL-PD) quarterly Cash & Equivalents came in at $36.4 billion in Q3 2026, up 248.2% year-over-year from $10.4 billion in Q3 2025, and up 16.24% on a QoQ basis from $31.3 billion in Q2 2026.
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Oracle Corp (ORCL-PD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Oracle (ORCL-PD) has 18 years of Cash & Equivalents data on file, last reported at $36.4 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 248.2% year-over-year to $36.4 billion in Q3 2026; TTM through Aug 2026 was $36.4 billion, a 248.2% increase from a year earlier, with the FY2026 full-year figure at $31.3 billion, up 190.09% from the prior year.
- Cash & Equivalents for Q3 2026 stood at $36.4 billion, up from $31.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $38.5 billion in Q1 2026 and bottomed at $6.8 billion in Q4 2022.
- Historically, Cash & Equivalents has averaged $16.0 billion across 5 years, with a median of $10.8 billion in 2025.
- The widest annual swing landed in 2023, when Cash & Equivalents tumbled 63.76%; it then surged 248.2% in 2026.
- Year by year, Cash & Equivalents stood at $6.8 billion in 2022, then climbed by 21.0% to $8.2 billion in 2023, then surged by 32.71% to $10.9 billion in 2024, then jumped by 75.86% to $19.2 billion in 2025, then soared by 89.02% to $36.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $36.4 billion in Q3 2026, $31.3 billion in Q2 2026, and $38.5 billion in Q1 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 36.37 Bn |
| May 31, 2026 | 31.29 Bn |
| Feb 28, 2026 | 38.46 Bn |
| Nov 30, 2025 | 19.24 Bn |
| Aug 31, 2025 | 10.45 Bn |
| May 31, 2025 | 10.79 Bn |
| Feb 28, 2025 | 17.41 Bn |
| Nov 30, 2024 | 10.94 Bn |
| Aug 31, 2024 | 10.62 Bn |
| May 31, 2024 | 10.45 Bn |
| Feb 29, 2024 | 9.48 Bn |
| Nov 30, 2023 | 8.24 Bn |
| Aug 31, 2023 | 11.61 Bn |
| May 31, 2023 | 9.77 Bn |
| Feb 28, 2023 | 8.22 Bn |
| Nov 30, 2022 | 6.81 Bn |
| Aug 31, 2022 | 10.45 Bn |
| May 31, 2022 | 21.38 Bn |
| Feb 28, 2022 | 22.68 Bn |
| Nov 30, 2021 | 17.94 Bn |
API Access
Oracle Corp Cash & Equivalents 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-equivalents&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();