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Oracle (ORCL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to $19.8 billion.

  • Oracle's Cash & Current Investments rose 7475.02% to $19.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $19.8 billion, marking a year-over-year increase of 7475.02%. This contributed to the annual value of $11.2 billion for FY2025, which is 508.4% up from last year.
  • Latest data reveals that Oracle reported Cash & Current Investments of $19.8 billion as of Q4 2025, which was up 7475.02% from $11.0 billion recorded in Q3 2025.
  • Over the past 5 years, Oracle's Cash & Current Investments peaked at $46.6 billion during Q2 2021, and registered a low of $7.4 billion during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $17.5 billion, with a median of $11.3 billion in 2022.
  • In the last 5 years, Oracle's Cash & Current Investments plummeted by 7145.76% in 2022 and then skyrocketed by 7995.76% in 2025.
  • Quarter analysis of 5 years shows Oracle's Cash & Current Investments stood at $22.8 billion in 2021, then crashed by 67.82% to $7.4 billion in 2022, then increased by 18.23% to $8.7 billion in 2023, then soared by 30.16% to $11.3 billion in 2024, then soared by 74.75% to $19.8 billion in 2025.
  • Its Cash & Current Investments stands at $19.8 billion for Q4 2025, versus $11.0 billion for Q3 2025 and $11.2 billion for Q2 2025.