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

Oracle (ORCL) has 18 years of Cash & Equivalents data on file, last reported at $31.3 billion in FY2026.

• Quarterly Cash & Equivalents rose 190.09% year-over-year to $31.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $31.3 billion (up 190.09% YoY) and the FY2026 annual result came in at $31.3 billion, up 190.09% from the prior year.
• Cash & Equivalents improved to $31.3 billion in FY2026, from $10.8 billion in the prior year.
• In the past five years, Cash & Equivalents ranged from a high of $31.3 billion in FY2026 to a low of $9.8 billion in FY2023.
• A 5-year average of $16.7 billion and a median of $10.8 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 54.33% — and 2026, when it soared 190.09%.
• Tracing ORCL's Cash & Equivalents over 5 years: stood at $21.4 billion in 2022, then slumped by 54.33% to $9.8 billion in 2023, then rose by 7.06% to $10.5 billion in 2024, then gained by 3.18% to $10.8 billion in 2025, then soared by 190.09% to $31.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $31.3 billion (FY2026), $10.8 billion (FY2025), and $10.5 billion (FY2024), per Business Quant data.