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

Oracle filings provide 18 years of Cash & Equivalents readings, the most recent being $38.5 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 120.93% to $38.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.5 billion through Feb 2026, up 120.93% year-over-year, with the annual reading at $10.8 billion for FY2025, 3.18% up from the prior year.
  • Cash & Equivalents hit $38.5 billion in Q1 2026 for 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 largest annual shift saw Cash & Equivalents crashed 63.76% in 2023 before it surged 120.93% in 2026.
  • Oracle's Cash & Equivalents stood at $6.8 billion in 2022, then rose by 21.0% to $8.2 billion in 2023, then surged by 32.71% to $10.9 billion in 2024, then skyrocketed by 75.86% to $19.2 billion in 2025, then skyrocketed by 99.86% to $38.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash & Equivalents are $38.5 billion (Q1 2026), $19.2 billion (Q4 2025), and $10.4 billion (Q3 2025).