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

Oracle has reported Cash & Current Investments for 18 years, with the latest figure at $39.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 119.56% year-over-year to $39.1 billion; the trailing twelve-month figure through Feb 2026 stood at $39.1 billion (up 119.56% YoY), and the FY2025 full-year result was $11.2 billion, up 5.08% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $39.1 billion, up from $19.8 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $39.1 billion in Q1 2026, with the low at $7.4 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $14.4 billion across 5 years, with a median of $11.2 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 71.46% — and 2026, when it soared 119.56%.
• Oracle's Cash & Current Investments 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 97.98% to $39.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $39.1 billion (Q1 2026), $19.8 billion (Q4 2025), and $11.0 billion (Q3 2025), per Business Quant data.