Oracle ORCL
NYSE ORCL
$134.45 +3.90 (+2.98%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Oracle (ORCL) reported Short-term Investments of $708 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 26.4% from $560 million a year earlier and up 17.0% from the prior quarter.

Analysis

Oracle (ORCL) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), Oracle posted Short-term Investments of $605 million, up 45.1% from FY2025.

  • Short-term Investments has a five-year compound annual growth rate of -48.3% (FY2021 to FY2026).
  • By fiscal year, Short-term Investments came in at $417 million in FY2025 (+101.4%), $207 million in FY2024 (-50.9%), $422 million in FY2023 (-18.7%) and $519 million in FY2022 (-96.8%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Short-term Investments since fiscal Q1 2023.
  • Year over year, Short-term Investments has now increased in each of the last six quarters, with growth averaging 43.6% over the last eight quarters.
  • The high point for year-over-year Short-term Investments in five years was fiscal Q4 2025 (growth of 101.4%); the low point was fiscal Q4 2022 (a decline of 96.8%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $605 million (Q4 2026), $677 million (Q3 2026) and $525 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 480.73 Bn 449.68 Bn 1.64 Bn
2 Oracle 399.91 Bn 272.04 Bn -
3 Sap Se 262.30 Bn 190.08 Bn 8.40 Bn
4 Salesforce 202.26 Bn 158.13 Bn 8.70 Bn
5 ServiceNow 153.84 Bn 132.30 Bn 2.82 Bn
6 Automatic Data Processing 114.84 Bn 96.97 Bn 2.51 Bn
7 Intuit 91.04 Bn 70.38 Bn 3.44 Bn
8 Relx 70.51 Bn 69.60 Bn -
9 Strategy 53.24 Bn 46.23 Bn 81.55 Mn
10 Thomson Reuters 48.40 Bn 45.18 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 708.00 Mn
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
API Access

Oracle Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=ORCL&period=max&api_key=YOUR_API_KEY