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
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