Annual Cash & Cash Equivalents
$31.89B$20.69B+184.69%
Summary
- Current Value
- As of today, ORCL annual cash & cash equivalents is $31.89B, up +184.69% on
- Historical Performance
- ORCL annual cash & cash equivalents is up +213.09% over the past 3 years, down -31.49% over the past 5 years
- All-Time High Comparison
- ORCL annual cash & cash equivalents is currently -52.58% below its historical high of $67.26B set on
- 3-Year Low Comparison
- ORCL annual cash & cash equivalents is +213.09% above its 3-year low of $10.19B reached on an earlier date
- Sector Comparison
- ORCL annual cash & cash equivalents is higher than 99.27% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $31.89B | +184.7% | +213.1% | -31.5% | +10.6% | |
| Quarterly Cash & Cash Equivalents | $31.89B | +184.7% | +213.1% | -31.5% | +10.6% | |
| Price | $152.46 | -28.4% | +30.6% | +94.3% | +389.6% | |
| Annual Current Assets | $46.57B | +89.5% | +121.7% | -16.2% | +18.9% | |
| Annual Total Liabilities | $218.70B | +48.4% | +64.7% | +74.8% | +557.0% | |
| Annual Working Capital | $4.80B | +159.6% | +330.3% | -84.7% | -80.8% | |
| Annual Net Income | $17.31B | +37.1% | +99.7% | +24.3% | +100.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.89B | at high | |
| 5Y | $46.55B | N/A | -31.5% |
| All | $67.26B | -52.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.19B | N/A | +213.1% |
| 5Y | $10.19B | +213.1% | |
| 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 $31.89B
What is 1-year change in ORCL annual cash & cash equivalents?
ORCL annual cash & cash equivalents is up +184.69% year-over-year
What is 3-year change in ORCL annual cash & cash equivalents?
ORCL annual cash & cash equivalents is up +213.09% 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 -52.58% 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 99.27% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$31.89B$7.24B-18.50%
Summary
- Current Value
- As of today, ORCL quarterly cash & cash equivalents is $31.89B, down -18.50% on
- Historical Performance
- ORCL quarterly cash & cash equivalents is up +184.69% year-over-year, up +213.09% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash & cash equivalents is currently -55.44% below its historical high of $71.58B set on
- 3-Year Low Comparison
- ORCL quarterly cash & cash equivalents is +267.02% above its 3-year low of $8.69B reached on
- Sector Comparison
- ORCL quarterly cash & cash equivalents is higher than 99.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.89B | -18.5% | +184.7% | +213.1% | -31.5% | |
| Annual Cash & Cash Equivalents | $31.89B | – | +184.7% | +213.1% | -31.5% | |
| Price | $152.46 | +6.8% | -28.4% | +30.6% | +94.3% | |
| Quarterly Current Assets | $46.57B | -15.1% | +89.5% | +121.7% | -16.2% | |
| Quarterly Total Liabilities | $218.70B | +6.1% | +48.4% | +64.7% | +74.8% | |
| Quarterly Working Capital | $4.80B | -66.0% | +159.6% | +330.3% | -84.7% | |
| Quarterly Net Income | $4.38B | +16.1% | +26.1% | +30.2% | +7.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.13B | -18.5% | |
| 3Y | $39.13B | -18.5% | |
| 5Y | $46.55B | N/A | -31.5% |
| All | $71.58B | -55.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.01B | +189.8% | |
| 3Y | $8.69B | +267.0% | |
| 5Y | $7.35B | +333.9% | |
| 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 $31.89B
What is ORCL quarterly cash & cash equivalents most recent change?
ORCL quarterly cash & cash equivalents was down -18.50% on May 31, 2026
What is 1-year change in ORCL quarterly cash & cash equivalents?
ORCL quarterly cash & cash equivalents is up +184.69% year-over-year
How far is ORCL quarterly cash & cash equivalents from its all-time high?
ORCL quarterly cash & cash equivalents is currently -55.44% 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 99.39% 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
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl