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Oracle (ORCL) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Oracle (ORCL) over the last 17 years, with May 2025 value amounting to $10.8 billion.

  • Oracle's Cash & Equivalents rose 75.86% 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 75.86%. This contributed to the annual value of $10.8 billion for FY2025, which is 3.18% up from last year.
  • Per Oracle's latest filing, its Cash & Equivalents stood at $10.8 billion for FY2025, which was up 3.18% from $10.5 billion recorded in FY2024.
  • Over the past 5 years, Oracle's Cash & Equivalents peaked at $30.1 billion during FY2021, and registered a low of $9.8 billion during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $10.5 billion (2024), whereas its average is $10.3 billion.
  • In the last 5 years, Oracle's Cash & Equivalents plummeted by 54.33% in 2023 and then climbed by 7.06% in 2024.
  • Oracle's Cash & Equivalents (Yearly) stood at $30.1 billion in 2021, then fell by 28.96% to $21.4 billion in 2022, then slumped by 54.33% to $9.8 billion in 2023, then grew by 7.06% to $10.5 billion in 2024, then increased by 3.18% to $10.8 billion in 2025.