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Oracle (ORCL) Cash & Equivalents (2016 - 2026)

Oracle's Cash & Equivalents history spans 18 years, with the latest figure at $38.5 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 120.93% year-over-year to $38.5 billion; the TTM value through Feb 2026 reached $38.5 billion, up 120.93%, while the annual FY2025 figure was $10.8 billion, 3.18% up from the prior year.
  • Cash & Equivalents reached $38.5 billion in Q1 2026 per ORCL's latest filing, up from $19.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.5 billion in Q1 2026 to a low of $6.8 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $13.9 billion, with a median of $10.6 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 63.76% in 2023, then surged 120.93% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $6.8 billion in 2022, then grew by 21.0% to $8.2 billion in 2023, then soared by 32.71% to $10.9 billion in 2024, then surged by 75.86% to $19.2 billion in 2025, then surged by 99.86% to $38.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash & Equivalents are $38.5 billion (Q1 2026), $19.2 billion (Q4 2025), and $10.4 billion (Q3 2025).