Oracle (ORCL) Short-term Investments (2009 - 2026)
Oracle's (ORCL) quarterly Short-term Investments came in at $605.0 million in Q2 2026, up 45.08% YoY from $417.0 million in Q2 2025, and down 10.64% on a QoQ basis from $677.0 million in Q1 2026.
Oracle (ORCL) Short-term Investments (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Short-term Investments data on file, last reported at $605.0 million in 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 declined to $605.0 million in Q2 2026, from $677.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $772.0 million in Q3 2022 to a low of $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 slumped 96.85% — and 2025, when it jumped 101.45%.
- Tracing ORCL's Short-term Investments over 5 years: 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 15.24% to $605.0 million in 2026.
- The last three Short-term Investments figures came in at $605.0 million (Q2 2026), $677.0 million (Q1 2026), and $525.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 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 |