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

Oracle has reported Short-term Investments for 18 years, with the latest figure at $677.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 62.35% year-over-year to $677.0 million; the trailing twelve-month figure through Feb 2026 stood at $677.0 million (up 62.35% YoY), and the FY2025 full-year result was $417.0 million, up 101.45% from the prior year.
• Short-term Investments for Q1 2026 stood at $677.0 million, up from $525.0 million in the prior quarter.
• The five-year high for Short-term Investments was $772.0 million in Q3 2022, with the low at $207.0 million in Q2 2024.
• Historically, Short-term Investments has averaged $489.1 million across 5 years, with a median of $470.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments slumped 96.85% — and 2025, when it jumped 101.45%.
• Oracle's Short-term Investments stood at $537.0 million in 2022, then fell by 16.95% to $446.0 million in 2023, then fell by 17.04% to $370.0 million in 2024, then jumped by 41.89% to $525.0 million in 2025, then increased by 28.95% to $677.0 million in 2026.
• The last three Short-term Investments figures came in at $677.0 million (Q1 2026), $525.0 million (Q4 2025), and $560.0 million (Q3 2025), per Business Quant data.