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Oracle (ORCL) Cash & Equivalents (2016 - 2026)

Oracle (ORCL) has disclosed Cash & Equivalents for 18 consecutive years, with $38.5 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 120.93% year-over-year to $38.5 billion, compared with a TTM value of $38.5 billion through Feb 2026, up 120.93%, and an annual FY2025 reading of $10.8 billion, up 3.18% over the prior year.
  • Cash & Equivalents was $38.5 billion for Q1 2026 at Oracle, up from $19.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.5 billion in Q1 2026 and bottomed at $6.8 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $13.9 billion, with a median of $10.6 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 63.76% in 2023, then surged 120.93% in 2026.
  • Year by year, Cash & Equivalents stood at $6.8 billion in 2022, then grew 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 surged by 99.86% to $38.5 billion in 2026.
  • Business Quant data shows Cash & Equivalents for ORCL at $38.5 billion in Q1 2026, $19.2 billion in Q4 2025, and $10.4 billion in Q3 2025.