ORACLE CORP Cash & Short-Term Investments 2007-2026 | ORCL
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What is ORACLE CORP's current cash & short-term investments?
ORACLE CORP (ORCL) annual cash & short-term investments for 2026 was $31.89B, a 184.69% increase from 2025. ORACLE CORP cash & short-term investments for the quarter ending May 31, 2026 was $31.89B.
What was ORACLE CORP's cash & short-term investments in 2025?
ORACLE CORP annual cash & short-term investments for 2025 was $11.20B, a 5.08% increase from 2024.
What was ORACLE CORP's cash & short-term investments in 2024?
ORACLE CORP annual cash & short-term investments for 2024 was $10.66B, a 4.65% increase from 2023.
What is ORACLE CORP's 5-year cash & short-term investments CAGR?
ORACLE CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.28% from FY2021 to FY2026, going from $46.55B to $31.89B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-7.3%
FY2021
$46.55B
→
FY2026
$31.89B
0708091011121314151617181920212223242526
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $31.89B | +184.7% | 10-K |
| FY2025 | $11.20B | +5.1% | 10-K |
| FY2024 | $10.66B | +4.7% | 10-K |
| FY2023 | $10.19B | -53.5% | 10-K |
| FY2022 | $21.90B | -53.0% | 10-K |
| FY2021 | $46.55B | +8.1% | 10-K |
| FY2020 | $43.06B | +13.8% | 10-K |
| FY2019 | $37.83B | -43.8% | 10-K |
| FY2018 | $67.26B | +1.8% | 10-K |
| FY2017 | $66.08B | +17.7% | 10-K |
| FY2016 | $56.13B | +3.2% | 10-K |
| FY2015 | $54.37B | +40.1% | 10-K |
| FY2014 | $38.82B | +20.5% | 10-K |
| FY2013 | $32.22B | +5.0% | 10-K |
| FY2012 | $30.68B | +6.3% | 10-K |
| FY2011 | $28.85B | +56.2% | 10-K |
| FY2010 | $18.47B | +46.3% | 10-K |
| FY2009 | $12.62B | +52.8% | 10-K |
| FY2008 | $8.26B | +32.9% | 10-K |
| FY2007 | $6.22B | - | 10-K |
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →