Annual Cash & Cash Equivalents
$11.20B$542.00M+5.08%
Summary
- Current Value
- As of today, ORCL annual cash & cash equivalents is $11.20B, up +5.08% on
- Historical Performance
- ORCL annual cash & cash equivalents is down -48.85% over the past 3 years, and down -73.98% over the past 5 years
- All-Time High Comparison
- ORCL annual cash & cash equivalents is currently -83.34% below its historical high of $67.26B set on
- 3-Year Low Comparison
- ORCL annual cash & cash equivalents is +9.97% above its 3-year low of $10.19B reached on
- Sector Comparison
- ORCL annual cash & cash equivalents is higher than 98.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.20B | +5.1% | -48.9% | -74.0% | -39.3% | |
| Quarterly Cash & Cash Equivalents | $19.77B | +74.8% | +168.9% | -48.8% | -20.4% | |
| Price | $146.67 | -12.6% | +63.7% | +131.5% | +349.6% | |
| Annual Current Assets | $24.58B | +9.0% | -22.3% | -52.9% | -9.0% | |
| Annual Total Liabilities | $147.39B | +11.9% | +28.1% | +43.5% | +385.2% | |
| Annual Working Capital | -$8.06B | +10.3% | -166.5% | -123.1% | -165.5% | |
| Annual Net Income | $12.63B | +18.5% | +83.0% | +22.6% | +102.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.90B | N/A | -48.9% |
| 5Y | $46.55B | -75.9% | |
| All | $67.26B | -83.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.19B | +10.0% | |
| 5Y | $10.19B | +10.0% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ORCL?
As of today, ORCL annual cash & cash equivalents is $11.20B
What is 1-year change in ORCL annual cash & cash equivalents?
ORCL annual cash & cash equivalents is up +5.08% year-over-year
What is 3-year change in ORCL annual cash & cash equivalents?
ORCL annual cash & cash equivalents is down -48.85% over the past 3 years
How far is ORCL annual cash & cash equivalents from its all-time high?
ORCL annual cash & cash equivalents is currently -83.34% below its historical high of $67.26B set on May 31, 2018
How does ORCL annual cash & cash equivalents rank versus sector peers?
ORCL annual cash & cash equivalents is higher than 98.12% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled
Quarterly Cash & Cash Equivalents
$19.77B$8.76B+79.61%
Summary
- Current Value
- As of today, ORCL quarterly cash & cash equivalents is $19.77B, up +79.61% on
- Historical Performance
- ORCL quarterly cash & cash equivalents is up +74.75% year-over-year, and up +168.93% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash & cash equivalents is currently -72.39% below its historical high of $71.58B set on
- 3-Year Low Comparison
- ORCL quarterly cash & cash equivalents is +168.93% above its 3-year low of $7.35B reached on an earlier date
- Sector Comparison
- ORCL quarterly cash & cash equivalents is higher than 99.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $19.77B | +79.6% | +74.8% | +168.9% | -48.8% | |
| Annual Cash & Cash Equivalents | $11.20B | – | +5.1% | -48.9% | -74.0% | |
| Price | $146.67 | -40.9% | -12.6% | +63.7% | +131.5% | |
| Quarterly Current Assets | $34.37B | +39.5% | +46.2% | +95.7% | -25.7% | |
| Quarterly Total Liabilities | $174.53B | +12.0% | +30.0% | +32.0% | +72.1% | |
| Quarterly Working Capital | -$3.43B | +77.5% | +38.2% | +64.1% | -113.8% | |
| Quarterly Net Income | $6.18B | +107.8% | +93.3% | +246.9% | +148.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.77B | at high | |
| 3Y | $19.77B | at high | |
| 5Y | $46.55B | -57.5% | |
| All | $71.58B | -72.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.01B | +79.6% | |
| 3Y | $7.35B | N/A | +168.9% |
| 5Y | $7.35B | +168.9% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ORCL?
As of today, ORCL quarterly cash & cash equivalents is $19.77B
What is ORCL quarterly cash & cash equivalents most recent change?
ORCL quarterly cash & cash equivalents was up +79.61% on November 30, 2025
What is 1-year change in ORCL quarterly cash & cash equivalents?
ORCL quarterly cash & cash equivalents is up +74.75% year-over-year
How far is ORCL quarterly cash & cash equivalents from its all-time high?
ORCL quarterly cash & cash equivalents is currently -72.39% below its historical high of $71.58B set on November 30, 2017
How does ORCL quarterly cash & cash equivalents rank versus sector peers?
ORCL quarterly cash & cash equivalents is higher than 99.37% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ORCL Official Website www.oracle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl