Oracle (ORCL) Cash & Equivalents (2009 - 2026)
Oracle (ORCL) posted Cash & Equivalents of $36.37 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 248.2% from $10.45 billion a year earlier and up 16.2% from the prior quarter.
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Analysis
Oracle (ORCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Oracle's Cash & Equivalents came in at $31.29 billion, up 190.1% from FY2025.
- Annual Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 0.8% (FY2021 to FY2026).
- In prior fiscal years, Oracle's Cash & Equivalents was $10.79 billion in FY2025 (+3.2%), $10.45 billion in FY2024 (+7.1%), $9.77 billion in FY2023 (-54.3%) and $21.38 billion in FY2022 (-29.0%).
- Quarterly Cash & Equivalents has run from a low of $6.81 billion in fiscal Q2 2023 to a high of $38.46 billion in fiscal Q3 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 94.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2027, with growth of 248.2%; the weakest was fiscal Q3 2023, with a decline of 63.8%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $31.29 billion (Q4 2026), $38.46 billion (Q3 2026) and $19.24 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 447.96 Bn | 416.91 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 385.16 Bn | 257.30 Bn | - | 36.37 Bn |
| 3 | Sap Se | 260.32 Bn | 188.10 Bn | 8.40 Bn | 12.01 Bn |
| 4 | Salesforce | 197.14 Bn | 153.02 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 145.67 Bn | 124.13 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 115.19 Bn | 97.32 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 89.23 Bn | 68.58 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 71.38 Bn | 70.47 Bn | - | 291.59 Mn |
| 9 | Thomson Reuters | 48.54 Bn | 45.33 Bn | - | 577.00 Mn |
| 10 | Strategy | 48.48 Bn | 41.47 Bn | 81.55 Mn | 1.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 36.37 Bn |
| May 31, 2026 | 31.29 Bn |
| Feb 28, 2026 | 38.46 Bn |
| Nov 30, 2025 | 19.24 Bn |
| Aug 31, 2025 | 10.45 Bn |
| May 31, 2025 | 10.79 Bn |
| Feb 28, 2025 | 17.41 Bn |
| Nov 30, 2024 | 10.94 Bn |
| Aug 31, 2024 | 10.62 Bn |
| May 31, 2024 | 10.45 Bn |
| Feb 29, 2024 | 9.48 Bn |
| Nov 30, 2023 | 8.24 Bn |
| Aug 31, 2023 | 11.61 Bn |
| May 31, 2023 | 9.77 Bn |
| Feb 28, 2023 | 8.22 Bn |
| Nov 30, 2022 | 6.81 Bn |
| Aug 31, 2022 | 10.45 Bn |
| May 31, 2022 | 21.38 Bn |
| Feb 28, 2022 | 22.68 Bn |
| Nov 30, 2021 | 17.94 Bn |
API Access
Oracle Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();