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

Oracle's Short-term Investments history spans 18 years, with the latest figure at $677.0 million for Q1 2026.

  • For Q1 2026, Short-term Investments rose 62.35% year-over-year to $677.0 million; the TTM value through Feb 2026 reached $677.0 million, up 62.35%, while the annual FY2025 figure was $417.0 million, 101.45% up from the prior year.
  • Short-term Investments reached $677.0 million in Q1 2026 per ORCL's latest filing, up from $525.0 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.
  • Average Short-term Investments over 5 years is $489.1 million, with a median of $470.0 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: tumbled 96.85% in 2022, then surged 101.45% in 2025.
  • A 5-year view of Short-term Investments shows it 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 grew 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).