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

Oracle filings provide 18 years of Cash & Current Investments readings, the most recent being $39.1 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 119.56% to $39.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.1 billion through Feb 2026, up 119.56% year-over-year, with the annual reading at $11.2 billion for FY2025, 5.08% up from the prior year.
  • Cash & Current Investments hit $39.1 billion in Q1 2026 for Oracle, up from $19.8 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.
  • Average Cash & Current Investments over 5 years is $14.4 billion, with a median of $11.2 billion recorded in 2025.
  • The largest annual shift saw Cash & Current Investments tumbled 71.46% in 2022 before it skyrocketed 119.56% in 2026.
  • Oracle's Cash & Current Investments stood at $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 skyrocketed by 74.75% to $19.8 billion in 2025, then surged 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).