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Oracle (ORCL) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Oracle (ORCL) over the last 17 years, with Nov 2025 value amounting to $19.2 billion.

  • Oracle's Cash & Equivalents rose 75.86% to $19.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $19.2 billion, marking a year-over-year increase of 75.86%. This contributed to the annual value of $10.8 billion for FY2025, which is 3.18% up from last year.
  • Oracle's Cash & Equivalents amounted to $19.2 billion in Q4 2025, which was up 84.21% from $10.4 billion recorded in Q3 2025.
  • In the past 5 years, Oracle's Cash & Equivalents registered a high of $30.1 billion during Q2 2021, and its lowest value of $6.8 billion during Q4 2022.
  • For the 3-year period, Oracle's Cash & Equivalents averaged around $11.4 billion, with its median value being $10.5 billion (2024).
  • In the last 5 years, Oracle's Cash & Equivalents plummeted by 63.76% in 2023 and then spiked by 83.59% in 2025.
  • Over the past 5 years, Oracle's Cash & Equivalents (Quarterly) stood at $17.9 billion in 2021, then tumbled by 62.02% to $6.8 billion in 2022, then increased by 21.00% to $8.2 billion in 2023, then skyrocketed by 32.71% to $10.9 billion in 2024, then surged by 75.86% to $19.2 billion in 2025.
  • Its Cash & Equivalents stands at $19.2 billion for Q4 2025, versus $10.4 billion for Q3 2025 and $10.8 billion for Q2 2025.