Oracle (ORCL) Short-term Investments (2009 - 2026)

Oracle (ORCL) has reported Short-term Investments for 18 consecutive years, with $605.0 million the latest figure, recorded in Q2 2026.

• Short-term Investments for Q2 2026 came in at $605.0 million, up 45.08% year-over-year; the trailing twelve-month figure through May 2026 was $605.0 million (up 45.08% YoY), and the FY2026 annual result was $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.
• Over five years, Short-term Investments peaked at $772.0 million in Q3 2022 and troughed at $207.0 million in Q2 2024.
• Average Short-term Investments over 5 years is $495.5 million, with a median of $494.5 million recorded in 2022.
• Year-over-year, Short-term Investments plunged 96.85% in 2022 and soared 101.45% in 2025.
• Over 5 years, Short-term Investments stood at $537.0 million in 2022, then slipped by 16.95% to $446.0 million in 2023, then slipped by 17.04% to $370.0 million in 2024, then jumped by 41.89% to $525.0 million in 2025, then advanced by 15.24% to $605.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $605.0 million in Q2 2026, $677.0 million in Q1 2026, and $525.0 million in Q4 2025.