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

Oracle (ORCL-PD) has reported Cash & Equivalents for 18 consecutive years, with $31.3 billion the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $31.3 billion, up 190.09% year-over-year; the trailing twelve-month figure through May 2026 was $31.3 billion (up 190.09% YoY), and the FY2026 annual result was $31.3 billion, up 190.09% from the prior year.
• Cash & Equivalents was $31.3 billion for Q2 2026 at Oracle, down from $38.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $38.5 billion in Q1 2026 and troughed at $6.8 billion in Q4 2022.
• Average Cash & Equivalents over 5 years is $14.9 billion, with a median of $10.7 billion recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 63.76% in 2023 and surged 190.09% in 2026.
• Over 5 years, Cash & Equivalents stood at $6.8 billion in 2022, then advanced 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $31.3 billion in Q2 2026, $38.5 billion in Q1 2026, and $19.2 billion in Q4 2025.