Oracle Corp (ORCL-PD) Cash & Equivalents (2009 - 2026)

Oracle (ORCL-PD) has 18 years of Cash & Equivalents data on file, last reported at $31.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 190.09% year-over-year to $31.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $31.3 billion (up 190.09% YoY) and the FY2026 annual result came in at $31.3 billion, up 190.09% from the prior year.
• Cash & Equivalents retreated to $31.3 billion in Q2 2026, from $38.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $38.5 billion in Q1 2026 to a low of $6.8 billion in Q4 2022.
• A 5-year average of $14.9 billion and a median of $10.7 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 63.76% — and 2026, when it soared 190.09%.
• Tracing ORCL-PD's Cash & Equivalents over 5 years: stood at $6.8 billion in 2022, then increased by 21.0% to $8.2 billion in 2023, then jumped by 32.71% to $10.9 billion in 2024, then soared by 75.86% to $19.2 billion in 2025, then surged by 62.62% to $31.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $31.3 billion (Q2 2026), $38.5 billion (Q1 2026), and $19.2 billion (Q4 2025), per Business Quant data.