KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oracle filings provide 18 years of Short-term Investments readings, the most recent being $677.0 million for Q1 2026.

  • Quarterly Short-term Investments rose 62.35% to $677.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $677.0 million through Feb 2026, up 62.35% year-over-year, with the annual reading at $417.0 million for FY2025, 101.45% up from the prior year.
  • Short-term Investments hit $677.0 million in Q1 2026 for 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 largest annual shift saw Short-term Investments tumbled 96.85% in 2022 before it surged 101.45% in 2025.
  • Oracle's Short-term Investments stood at $537.0 million in 2022, then dropped by 16.95% to $446.0 million in 2023, then dropped by 17.04% to $370.0 million in 2024, then surged by 41.89% to $525.0 million in 2025, then rose by 28.95% to $677.0 million in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Short-term Investments are $677.0 million (Q1 2026), $525.0 million (Q4 2025), and $560.0 million (Q3 2025).