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
DateValue
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