Oracle (ORCL) Cash & Current Investments (2009 - 2026)
Oracle's (ORCL) quarterly Cash & Current Investments came in at $31.9 billion in Q2 2026, up 184.69% YoY from $11.2 billion in Q2 2025, and down 18.5% on a QoQ basis from $39.1 billion in Q1 2026.
Oracle (ORCL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Cash & Current Investments data on file, last reported at $31.9 billion in 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 retreated to $31.9 billion in Q2 2026, from $39.1 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.
- 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 slumped 71.46% — and 2026, when it soared 184.69%.
- Tracing ORCL's Cash & Current Investments over 5 years: stood at $7.4 billion in 2022, then grew 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.
- The last three Cash & Current Investments figures came in at $31.9 billion (Q2 2026), $39.1 billion (Q1 2026), and $19.8 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 39.31 Bn |