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

Oracle has reported Cash & Equivalents for 18 years, with the latest figure at $38.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 120.93% year-over-year to $38.5 billion; the trailing twelve-month figure through Feb 2026 stood at $38.5 billion (up 120.93% YoY), and the FY2025 full-year result was $10.8 billion, up 3.18% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $38.5 billion, up from $19.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $38.5 billion in Q1 2026, with the low at $6.8 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $13.9 billion across 5 years, with a median of $10.6 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 63.76% — and 2026, when it jumped 120.93%.
• Oracle's Cash & Equivalents 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 soared by 99.86% to $38.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $38.5 billion (Q1 2026), $19.2 billion (Q4 2025), and $10.4 billion (Q3 2025), per Business Quant data.