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Oracle (ORCL) Short-term Investments (2016 - 2026)

Oracle (ORCL) has disclosed Short-term Investments for 18 consecutive years, with $677.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 62.35% year-over-year to $677.0 million, compared with a TTM value of $677.0 million through Feb 2026, up 62.35%, and an annual FY2025 reading of $417.0 million, up 101.45% over the prior year.
  • Short-term Investments was $677.0 million for Q1 2026 at Oracle, up from $525.0 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.
  • Average Short-term Investments over 5 years is $489.1 million, with a median of $470.0 million recorded in 2023.
  • The sharpest move saw Short-term Investments tumbled 96.85% in 2022, then surged 101.45% in 2025.
  • Year by year, 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 grew by 28.95% to $677.0 million in 2026.
  • Business Quant data shows Short-term Investments for ORCL at $677.0 million in Q1 2026, $525.0 million in Q4 2025, and $560.0 million in Q3 2025.