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Oracle (ORCL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Oracle (ORCL) over the last 17 years, with Nov 2025 value amounting to $19.8 billion.

  • Oracle's Cash & Current Investments rose 74.75% to $19.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $59.8 billion, marking a year-over-year increase of 39.76%. This contributed to the annual value of $11.2 billion for FY2025, which is 5.08% up from last year.
  • According to the latest figures from Q4 2025, Oracle's Cash & Current Investments is $19.8 billion, which was up 79.61% from $11.0 billion recorded in Q3 2025.
  • In the past 5 years, Oracle's Cash & Current Investments registered a high of $46.6 billion during Q2 2021, and its lowest value of $7.3 billion during Q4 2022.
  • Over the past 3 years, Oracle's median Cash & Current Investments value was $11.0 billion (recorded in 2024), while the average stood at $11.9 billion.
  • As far as peak fluctuations go, Oracle's Cash & Current Investments crashed by 71.46% in 2022, and later skyrocketed by 79.96% in 2025.
  • Over the past 5 years, Oracle's Cash & Current Investments (Quarterly) stood at $22.8 billion in 2021, then crashed by 67.82% to $7.3 billion in 2022, then climbed by 18.23% to $8.7 billion in 2023, then surged by 30.16% to $11.3 billion in 2024, then soared by 74.75% to $19.8 billion in 2025.
  • Its last three reported values are $19.8 billion in Q4 2025, $11.0 billion for Q3 2025, and $11.2 billion during Q2 2025.