Oracle (ORCL) Ending Cash Balance (2016 - 2026)
Oracle (ORCL) reported Ending Cash Balance of $38.93 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 272.8% from $10.45 billion a year earlier and up 24.4% from the prior quarter.
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Analysis
Oracle (ORCL) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Oracle posted Ending Cash Balance of $31.29 billion, up 190.1% from FY2025.
- Ending Cash Balance has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 0.8% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $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%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2016.
- Year over year, Ending Cash Balance has now increased in each of the last four quarters, with growth averaging 97.2% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q1 2027 (growth of 272.8%); the low point was fiscal Q3 2023 (a decline of 63.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 372.99 Bn | 337.93 Bn | 1.93 Bn | 3.65 Bn |
| 2 | Oracle | 347.94 Bn | 220.50 Bn | - | 38.93 Bn |
| 3 | Sap Se | 299.08 Bn | 227.06 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 183.01 Bn | 138.88 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 121.50 Bn | 108.30 Bn | 2.53 Bn | 10.71 Bn |
| 6 | ServiceNow | 106.24 Bn | 85.50 Bn | 2.90 Bn | 2.41 Bn |
| 7 | Intuit | 95.23 Bn | 74.58 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 75.40 Bn | 74.52 Bn | - | - |
| 9 | Thomson Reuters | 52.55 Bn | 48.52 Bn | - | 1.39 Bn |
| 10 | Strategy | 52.02 Bn | 39.16 Bn | 89.63 Mn | 2.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 38.93 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 Ending Cash Balance 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=ending-cash-balance&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();