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ORACLE CORP Short-Term Investments 2009-2026 | ORCL

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is ORACLE CORP's current short-term investments?

ORACLE CORP (ORCL) annual short-term investments for 2026 was $605.0M, a 45.08% increase from 2025. ORACLE CORP short-term investments for the quarter ending May 31, 2026 was $605.0M.

What was ORACLE CORP's short-term investments in 2025?

ORACLE CORP annual short-term investments for 2025 was $417.0M, a 101.45% increase from 2024.

What was ORACLE CORP's short-term investments in 2024?

ORACLE CORP annual short-term investments for 2024 was $207.0M, a 50.95% decline from 2023.

What is ORACLE CORP's 5-year short-term investments CAGR?

ORACLE CORP short-term investments grew at a compound annual growth rate (CAGR) of 48.35% from FY2021 to FY2026, going from $16.46B to $605.0M over 5 years.

Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-48.3%
FY2021
$16.46B
FY2026
$605.0M
091011121314151617181920212223242526
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2026$605.0M+45.1%10-K
FY2025$417.0M+101.4%10-K
FY2024$207.0M-50.9%10-K
FY2023$422.0M-18.7%10-K
FY2022$519.0M-96.8%10-K
FY2021$16.46B+182.8%10-K
FY2020$5.82B-66.4%10-K
FY2019$17.31B-62.1%10-K
FY2018$45.64B+3.0%10-K
FY2017$44.29B+23.1%10-K
FY2016$35.97B+10.2%10-K
FY2015$32.65B+55.1%10-K
FY2014$21.05B+19.6%10-K
FY2013$17.60B+12.0%10-K
FY2012$15.72B+23.9%10-K
FY2011$12.69B+48.3%10-K
FY2010$8.55B+135.7%10-K
FY2009$3.63B-10-K
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →