Balance Sheet
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Income Statement
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Ratios

Oracle (ORCL-PD) Short-term Investments (2016 - 2026)

Oracle filings provide 18 years of Short-term Investments readings, the most recent being $677.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 62.35% to $677.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $677.0 million, a 62.35% increase, with the full-year FY2025 number at $417.0 million, up 101.45% from a year prior.
  • Short-term Investments hit $677.0 million in Q1 2026 for Oracle, up from $525.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $772.0 million in Q3 2022 to a low of $207.0 million in Q2 2024.
  • Median Short-term Investments over the past 5 years was $470.0 million (2023), compared with a mean of $489.1 million.
  • Biggest five-year swings in Short-term Investments: crashed 96.85% in 2022 and later soared 101.45% in 2025.
  • Oracle's Short-term Investments stood at $537.0 million in 2022, then decreased by 16.95% to $446.0 million in 2023, then decreased by 17.04% to $370.0 million in 2024, then soared by 41.89% to $525.0 million in 2025, then grew by 28.95% to $677.0 million in 2026.
  • The last three reported values for Short-term Investments were $677.0 million (Q1 2026), $525.0 million (Q4 2025), and $560.0 million (Q3 2025) per Business Quant data.