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

Oracle (ORCL) has reported Cash & Current Investments for 18 consecutive years, with $31.9 billion the latest figure, recorded in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $31.9 billion, up 184.69% year-over-year; the trailing twelve-month figure through May 2026 was $31.9 billion (up 184.69% YoY), and the FY2026 annual result was $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.
• Over five years, Cash & Current Investments peaked at $39.1 billion in Q1 2026 and troughed at $7.4 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $15.4 billion, with a median of $11.2 billion recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 71.46% in 2022 and surged 184.69% in 2026.
• Over 5 years, Cash & Current Investments stood at $7.4 billion in 2022, then gained 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, then jumped by 61.36% to $31.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $31.9 billion in Q2 2026, $39.1 billion in Q1 2026, and $19.8 billion in Q4 2025.