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

Oracle (ORCL) has disclosed Cash & Current Investments for 18 consecutive years, with $39.1 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 119.56% year-over-year to $39.1 billion, compared with a TTM value of $39.1 billion through Feb 2026, up 119.56%, and an annual FY2025 reading of $11.2 billion, up 5.08% over the prior year.
  • Cash & Current Investments was $39.1 billion for Q1 2026 at 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 sharpest move saw Cash & Current Investments tumbled 71.46% in 2022, then skyrocketed 119.56% in 2026.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for ORCL at $39.1 billion in Q1 2026, $19.8 billion in Q4 2025, and $11.0 billion in Q3 2025.