Oracle (ORCL) Cash & Equivalents (2009 - 2026)
Oracle's (ORCL) quarterly Cash & Equivalents came in at $31.3 billion in Q2 2026, up 190.09% YoY from $10.8 billion in Q2 2025, and down 18.63% on a QoQ basis from $38.5 billion in Q1 2026.
Oracle (ORCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Cash & Equivalents data on file, last reported at $31.3 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 190.09% year-over-year to $31.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $31.3 billion (up 190.09% YoY) and the FY2026 annual result came in at $31.3 billion, up 190.09% from the prior year.
- Cash & Equivalents retreated to $31.3 billion in Q2 2026, from $38.5 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.
- A 5-year average of $14.9 billion and a median of $10.7 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 63.76% — and 2026, when it soared 190.09%.
- Tracing ORCL's Cash & Equivalents over 5 years: stood at $6.8 billion in 2022, then increased by 21.0% to $8.2 billion in 2023, then jumped by 32.71% to $10.9 billion in 2024, then soared by 75.86% to $19.2 billion in 2025, then surged by 62.62% to $31.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $31.3 billion (Q2 2026), $38.5 billion (Q1 2026), and $19.2 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 31.29 Bn |
| Feb 28, 2026 | 38.46 Bn |
| Nov 30, 2025 | 19.24 Bn |
| Aug 31, 2025 | 10.45 Bn |
| May 31, 2025 | 10.79 Bn |
| Feb 28, 2025 | 17.41 Bn |
| Nov 30, 2024 | 10.94 Bn |
| Aug 31, 2024 | 10.62 Bn |
| May 31, 2024 | 10.45 Bn |
| Feb 29, 2024 | 9.48 Bn |
| Nov 30, 2023 | 8.24 Bn |
| Aug 31, 2023 | 11.61 Bn |
| May 31, 2023 | 9.77 Bn |
| Feb 28, 2023 | 8.22 Bn |
| Nov 30, 2022 | 6.81 Bn |
| Aug 31, 2022 | 10.45 Bn |
| May 31, 2022 | 21.38 Bn |
| Feb 28, 2022 | 22.68 Bn |
| Nov 30, 2021 | 17.94 Bn |
| Aug 31, 2021 | 23.06 Bn |