Oracle (ORCL) Short-term Investments (2009 - 2026)
Oracle (ORCL) posted Short-term Investments of $605.0 million for Q2 2026, down 10.64% on a QoQ basis from $677.0 million in Q1 2026, and up 45.08% year-over-year from $417.0 million in Q2 2025.
Oracle (ORCL) Short-term Investments (2009 - 2026) Analysis & Trends
Oracle's Short-term Investments history runs 18 years deep, the most recent figure standing at $605.0 million for Q2 2026.
- Quarterly Short-term Investments rose 45.08% year-over-year to $605.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $605.0 million (up 45.08% YoY) and the FY2026 annual result came in at $605.0 million, up 45.08% from the prior year.
- Short-term Investments was $605.0 million for Q2 2026 at Oracle, down from $677.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $772.0 million in Q3 2022 and bottomed at $207.0 million in Q2 2024.
- A 5-year average of $495.5 million and a median of $494.5 million in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2022 — Short-term Investments sank 96.85% — and 2025, when it jumped 101.45%.
- Oracle's Short-term Investments stood at $537.0 million in 2022, then decreased by 16.95% to $446.0 million in 2023, then decreased by 17.04% to $370.0 million in 2024, then soared by 41.89% to $525.0 million in 2025, then gained by 15.24% to $605.0 million in 2026.
- Business Quant data shows ORCL's Short-term Investments at $605.0 million in Q2 2026, $677.0 million in Q1 2026, and $525.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 605.00 Mn |
| Feb 28, 2026 | 677.00 Mn |
| Nov 30, 2025 | 525.00 Mn |
| Aug 31, 2025 | 560.00 Mn |
| May 31, 2025 | 417.00 Mn |
| Feb 28, 2025 | 417.00 Mn |
| Nov 30, 2024 | 370.00 Mn |
| Aug 31, 2024 | 295.00 Mn |
| May 31, 2024 | 207.00 Mn |
| Feb 29, 2024 | 423.00 Mn |
| Nov 30, 2023 | 446.00 Mn |
| Aug 31, 2023 | 470.00 Mn |
| May 31, 2023 | 422.00 Mn |
| Feb 28, 2023 | 550.00 Mn |
| Nov 30, 2022 | 537.00 Mn |
| Aug 31, 2022 | 772.00 Mn |
| May 31, 2022 | 519.00 Mn |
| Feb 28, 2022 | 707.00 Mn |
| Nov 30, 2021 | 4.90 Bn |
| Aug 31, 2021 | 16.25 Bn |