Oracle (ORCL) Cash & Equivalents (2009 - 2025)

Oracle has reported Cash & Equivalents for 17 years, with the latest figure at $10.8 billion in FY2025.

• For the quarter ending Q1 2026, Cash & Equivalents rose 120.93% year-over-year to $38.5 billion; the trailing twelve-month figure through Feb 2026 stood at $38.5 billion (up 120.93% YoY), and the FY2025 full-year result was $10.8 billion, up 3.18% from the prior year.
• Cash & Equivalents for FY2025 stood at $10.8 billion, up from $10.5 billion in the prior year.
• The five-year high for Cash & Equivalents was $30.1 billion in FY2021, with the low at $9.8 billion in FY2023.
• Historically, Cash & Equivalents has averaged $16.5 billion across 5 years, with a median of $10.8 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 54.33% — and 2024, when it climbed 7.06%.
• Oracle's Cash & Equivalents stood at $30.1 billion in 2021, then decreased by 28.96% to $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.
• The last three Cash & Equivalents figures came in at $10.8 billion (FY2025), $10.5 billion (FY2024), and $9.8 billion (FY2023), per Business Quant data.