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

Oracle (ORCL) has reported Cash & Equivalents for 18 consecutive years, with $31.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 190.09% year-over-year to $31.3 billion; the trailing twelve-month figure through May 2026 stood at $31.3 billion (up 190.09% YoY), and the FY2026 full-year result was $31.3 billion, up 190.09% from the prior year.
• Cash & Equivalents declined to $31.3 billion in Q2 2026 per ORCL's latest filing, from $38.5 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.
• Historically, Cash & Equivalents has averaged $14.9 billion across 5 years, with a median of $10.7 billion in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 63.76% in 2023, then jumped 190.09% in 2026.
• Over 5 years, Cash & Equivalents stood at $6.8 billion in 2022, then gained 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 jumped by 62.62% to $31.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $31.3 billion, $38.5 billion, and $19.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.