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Oracle (ORCL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to $19.2 billion.

  • Oracle's Cash & Equivalents rose 7586.14% 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 7586.14%. This contributed to the annual value of $10.8 billion for FY2025, which is 317.58% up from last year.
  • Oracle's Cash & Equivalents amounted to $19.2 billion in Q4 2025, which was up 7586.14% from $10.4 billion recorded in Q3 2025.
  • Over the past 5 years, Oracle's Cash & Equivalents peaked at $30.1 billion during Q2 2021, and registered a low of $6.8 billion during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $10.9 billion (2024), whereas its average is $14.6 billion.
  • As far as peak fluctuations go, Oracle's Cash & Equivalents plummeted by 6376.42% in 2023, and later soared by 8358.82% in 2025.
  • Quarter analysis of 5 years shows Oracle's Cash & Equivalents stood at $17.9 billion in 2021, then crashed by 62.02% to $6.8 billion in 2022, then rose 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.
  • Its last three reported values are $19.2 billion in Q4 2025, $10.4 billion for Q3 2025, and $10.8 billion during Q2 2025.