Oracle (ORCL) Cash & Current Investments (2009 - 2026)

Oracle's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $31.9 billion for Q2 2026.

• Quarterly Cash & Current Investments rose 184.69% year-over-year to $31.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $31.9 billion (up 184.69% YoY) and the FY2026 annual result came in at $31.9 billion, up 184.69% from the prior year.
• Cash & Current Investments was $31.9 billion for Q2 2026 at Oracle, down from $39.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $39.1 billion in Q1 2026 and bottomed at $7.4 billion in Q4 2022.
• A 5-year average of $15.4 billion and a median of $11.2 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 71.46% — and 2026, when it soared 184.69%.
• Oracle's Cash & Current Investments stood at $7.4 billion in 2022, then rose by 18.23% to $8.7 billion in 2023, then jumped by 30.16% to $11.3 billion in 2024, then surged by 74.75% to $19.8 billion in 2025, then soared by 61.36% to $31.9 billion in 2026.
• Business Quant data shows ORCL's Cash & Current Investments at $31.9 billion in Q2 2026, $39.1 billion in Q1 2026, and $19.8 billion in Q4 2025.