Oracle (ORCL) Cash & Current Investments (2009 - 2026)
Oracle's Cash & Current Investments was $37.08 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 236.9% from $11.01 billion a year earlier and up 16.3% from the prior quarter.
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Analysis
Oracle (ORCL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Cash & Current Investments at Oracle came in at $31.89 billion, up 184.7% from FY2025.
- Cash & Current Investments has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -7.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $11.2 billion in FY2025 (+5.1%), $10.66 billion in FY2024 (+4.7%), $10.19 billion in FY2023 (-53.5%) and $21.9 billion in FY2022 (-53.0%).
- Quarterly Cash & Current Investments has moved between $7.35 billion (fiscal Q2 2023) and $39.13 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for eight straight quarters, with growth averaging 91.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2027 (growth of 236.9%); the worst was fiscal Q1 2023 (a decline of 71.5%).
- Per Business Quant data, ORCL's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $31.89 billion (Q4 2026), $39.13 billion (Q3 2026) and $19.77 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 37.08 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 21.28 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | 291.59 Mn |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 693.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 37.08 Bn |
| May 31, 2026 | 31.89 Bn |
| Feb 28, 2026 | 39.13 Bn |
| Nov 30, 2025 | 19.77 Bn |
| Aug 31, 2025 | 11.01 Bn |
| May 31, 2025 | 11.20 Bn |
| Feb 28, 2025 | 17.82 Bn |
| Nov 30, 2024 | 11.31 Bn |
| Aug 31, 2024 | 10.91 Bn |
| May 31, 2024 | 10.66 Bn |
| Feb 29, 2024 | 9.90 Bn |
| Nov 30, 2023 | 8.69 Bn |
| Aug 31, 2023 | 12.08 Bn |
| May 31, 2023 | 10.19 Bn |
| Feb 28, 2023 | 8.77 Bn |
| Nov 30, 2022 | 7.35 Bn |
| Aug 31, 2022 | 11.22 Bn |
| May 31, 2022 | 21.90 Bn |
| Feb 28, 2022 | 23.39 Bn |
| Nov 30, 2021 | 22.84 Bn |
API Access
Oracle Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();