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Oracle (ORCL) Cash & Current Investments (2016 - 2026)

Oracle's Cash & Current Investments history spans 18 years, with the latest figure at $39.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 119.56% year-over-year to $39.1 billion; the TTM value through Feb 2026 reached $39.1 billion, up 119.56%, while the annual FY2025 figure was $11.2 billion, 5.08% up from the prior year.
  • Cash & Current Investments reached $39.1 billion in Q1 2026 per ORCL's latest filing, up from $19.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $39.1 billion in Q1 2026 to a low of $7.4 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $14.4 billion, with a median of $11.2 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: tumbled 71.46% in 2022, then skyrocketed 119.56% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $7.4 billion in 2022, then rose by 18.23% to $8.7 billion in 2023, then skyrocketed by 30.16% to $11.3 billion in 2024, then surged by 74.75% to $19.8 billion in 2025, then soared by 97.98% to $39.1 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash & Current Investments are $39.1 billion (Q1 2026), $19.8 billion (Q4 2025), and $11.0 billion (Q3 2025).