Oracle (ORCL) Cash & Equivalents (2009 - 2026)

Oracle (ORCL) has reported Cash & Equivalents for 18 consecutive years, with $31.3 billion the latest figure, recorded in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $31.3 billion, up 190.09% year-over-year; the trailing twelve-month figure through May 2026 was $31.3 billion (up 190.09% YoY), and the FY2026 annual result was $31.3 billion, up 190.09% from the prior year.
• Cash & Equivalents was $31.3 billion for Q2 2026 at Oracle, down from $38.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $38.5 billion in Q1 2026 and troughed at $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 sank 63.76% — and 2026, when it jumped 190.09%.
• Year by year, Cash & Equivalents stood at $6.8 billion in 2022, then gained 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 jumped by 62.62% to $31.3 billion in 2026.
• Per Business Quant, the three latest ORCL Cash & Equivalents figures stand at $31.3 billion (Q2 2026), $38.5 billion (Q1 2026), and $19.2 billion (Q4 2025).