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 99.28% 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

What is the current quarterly cash & cash equivalents of ORCL?

As of today, ORCL quarterly cash & cash equivalents is $37.08B

What is ORCL quarterly cash & cash equivalents most recent change?

ORCL quarterly cash & cash equivalents was up +16.25% on August 31, 2026

What is 1-year change in ORCL quarterly cash & cash equivalents?

ORCL quarterly cash & cash equivalents is up +236.91% year-over-year

How far is ORCL quarterly cash & cash equivalents from its all-time high?

ORCL quarterly cash & cash equivalents is currently -48.20% 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 December 10, 2026

ORCL Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$31.89B$20.69B+184.69%

May 31, 2026

Summary

Current Value: As of today, ORCL annual cash & cash equivalents is $31.89B, up +184.69% on May 31, 2026
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 May 31, 2018
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 99.28% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ORCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	May 31, 26	$31.89B	+184.7%	+213.1%	-31.5%	+10.6%
Quarterly Cash & Cash Equivalents	Aug 31, 26	$37.08B	+236.9%	+206.8%	-5.7%	+17.1%
Price	Sep 22, 26	$150.65	-54.1%	+38.2%	+70.3%	+431.6%
Annual Current Assets	May 31, 26	$46.57B	+89.5%	+121.7%	-16.2%	+18.9%
Annual Total Liabilities	May 31, 26	$218.70B	+48.4%	+64.7%	+74.8%	+557.0%
Annual Working Capital	May 31, 26	$4.80B	+159.6%	+330.3%	-84.7%	-80.8%
Annual Net Income	May 31, 26	$17.31B	+37.1%	+99.7%	+24.3%	+100.2%

Cash and Cash Equivalents Highs

ORCL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$31.89B	May 31, 26	at high
5Y	$46.55B	N/A	-31.5%
All	$67.26B	May 31, 18	-52.6%

Cash and Cash Equivalents Lows

ORCL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$10.19B	N/A	+213.1%
5Y	$10.19B	May 31, 23	+213.1%
All	$100.00K	May 1, 84	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2026	$31.89B	+184.7%
2025	$11.20B	+5.1%
2024	$10.66B	+4.7%
2023	$10.19B	-53.5%
2022	$21.90B	-53.0%
2021	$46.55B	+8.1%
2020	$43.06B	+13.8%
2019	$37.83B	-43.8%
2018	$67.26B	+1.8%
2017	$66.08B	+17.7%
2016	$56.13B	+3.2%
2015	$54.37B	+40.1%
2014	$38.82B	+20.5%
2013	$32.22B	+5.0%
2012	$30.68B	+6.3%
2011	$28.85B	+56.2%
2010	$18.47B	+46.3%
2009	$12.62B	+14.3%
2008	$11.04B	+57.3%
2007	$7.02B	-7.7%
2006	$7.61B	+58.4%

Year	Value	Change
2005	$4.80B	-44.1%
2004	$8.59B	+31.7%
2003	$6.52B	+11.6%
2002	$5.84B	-0.8%
2001	$5.89B	-24.1%
2000	$7.76B	+202.9%
1999	$2.56B	+33.5%
1998	$1.92B	+58.2%
1997	$1.21B	+44.3%
1996	$840.91M	+43.5%
1995	$585.82M	+63.7%
1993	$357.78M	+102.7%
1992	$176.50M	+73.9%
1991	$101.48M	+103.7%
1990	$49.83M	+0.9%
1989	$49.39M	+1.6%
1988	$48.61M	+29.4%
1987	$37.56M	+199.9%
1986	$12.52M	+1,990.8%
1985	$599.00K	+499.0%
1984	$100.00K	-

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 99.28% 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

$37.08B$5.18B+16.25%

August 31, 2026

Summary

Current Value: As of today, ORCL quarterly cash & cash equivalents is $37.08B, up +16.25% on August 31, 2026
Historical Performance: ORCL quarterly cash & cash equivalents is up +236.91% year-over-year, up +206.85% over the past 3 years
All-Time High Comparison: ORCL quarterly cash & cash equivalents is currently -48.20% below its historical high of $71.58B set on November 30, 2017
3-Year Low Comparison: ORCL quarterly cash & cash equivalents is +326.66% above its 3-year low of $8.69B reached on November 30, 2023
Sector Comparison: ORCL quarterly cash & cash equivalents is higher than 99.39% of companies in Technology sector

Performance

ORCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Aug 31, 26	$37.08B	+16.3%	+236.9%	+206.8%	-5.7%
Annual Cash & Cash Equivalents	May 31, 26	$31.89B	–	+184.7%	+213.1%	-31.5%
Price	Sep 22, 26	$150.65	-13.9%	-54.1%	+38.2%	+70.3%
Quarterly Current Assets	Aug 31, 26	$55.63B	+19.5%	+125.8%	+151.0%	+18.1%
Quarterly Total Liabilities	Aug 31, 26	$236.06B	+7.9%	+51.5%	+76.4%	+90.3%
Quarterly Working Capital	Aug 31, 26	$8.12B	+69.0%	+153.3%	+354.3%	-66.3%
Quarterly Net Income	Aug 31, 26	$4.81B	+9.9%	+61.8%	+95.9%	+92.2%

Quarterly Cash & Cash Equivalents Highs

ORCL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$39.13B	Feb 28, 26	-5.3%
3Y	$39.13B	Feb 28, 26	-5.3%
5Y	$39.31B	N/A	-5.7%
All	$71.58B	Nov 30, 17	-48.2%

Quarterly Cash & Cash Equivalents Lows

ORCL Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$11.01B	N/A	+236.9%
3Y	$8.69B	Nov 30, 23	+326.7%
5Y	$7.35B	Nov 30, 22	+404.4%
All	$100.00K	May 1, 84	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Aug 2026	$37.08B	+16.3%
May 2026	$31.89B	-18.5%
Feb 2026	$39.13B	+98.0%
Nov 2025	$19.77B	+79.6%
Aug 2025	$11.01B	-1.8%
May 2025	$11.20B	-37.1%
Feb 2025	$17.82B	+57.6%
Nov 2024	$11.31B	+3.7%
Aug 2024	$10.91B	+2.3%
May 2024	$10.66B	+7.6%
Feb 2024	$9.90B	+14.0%
Nov 2023	$8.69B	-28.1%
Aug 2023	$12.08B	+18.6%
May 2023	$10.19B	+16.2%
Feb 2023	$8.77B	+19.3%
Nov 2022	$7.35B	-34.5%
Aug 2022	$11.22B	-48.8%
May 2022	$21.90B	-6.4%
Feb 2022	$23.39B	+2.4%
Nov 2021	$22.84B	-41.9%
Aug 2021	$39.31B	-15.6%
May 2021	$46.55B	+29.8%
Feb 2021	$35.86B	-7.1%
Nov 2020	$38.59B	-8.7%
Aug 2020	$42.28B	-1.8%
May 2020	$43.06B	+66.5%
Feb 2020	$25.86B	-5.8%
Nov 2019	$27.44B	-23.1%
Aug 2019	$35.70B	-5.6%
May 2019	$37.83B	-5.5%
Feb 2019	$40.03B	-19.0%
Nov 2018	$49.39B	-17.8%
Aug 2018	$60.09B	-10.7%
May 2018	$67.26B	-4.5%
Feb 2018	$70.46B	-1.6%
Nov 2017	$71.58B	+7.0%
Aug 2017	$66.90B	+1.2%
May 2017	$66.08B	+11.3%
Feb 2017	$59.35B	+2.0%
Nov 2016	$58.21B	-14.9%
Aug 2016	$68.40B	+21.9%
May 2016	$56.13B	+10.6%
Feb 2016	$50.77B	-3.0%
Nov 2015	$52.34B	-6.4%
Aug 2015	$55.93B	+2.9%
May 2015	$54.37B	+24.2%
Feb 2015	$43.78B	-2.1%
Nov 2014	$44.73B	-13.3%
Aug 2014	$51.62B	+33.0%
May 2014	$38.82B	+4.3%
Feb 2014	$37.23B	+0.7%
Nov 2013	$36.97B	-5.4%
Aug 2013	$39.10B	+21.4%
May 2013	$32.22B	-3.6%
Feb 2013	$33.41B	-0.9%
Nov 2012	$33.70B	+6.6%
Aug 2012	$31.61B	+3.0%
May 2012	$30.68B	+3.1%
Feb 2012	$29.74B	-4.1%
Nov 2011	$31.01B	-2.0%
Aug 2011	$31.66B	+9.7%
May 2011	$28.85B	+18.4%
Feb 2011	$24.36B	-2.0%
Nov 2010	$24.85B	+5.1%

Month	Value	Change
Aug 2010	$23.64B	+28.0%
May 2010	$18.47B	+5.6%
Feb 2010	$17.49B	-15.9%
Nov 2009	$20.78B	+1.1%
Aug 2009	$20.57B	+62.9%
May 2009	$12.62B	+11.8%
Feb 2009	$11.29B	+6.1%
Nov 2008	$10.65B	-18.2%
Aug 2008	$13.02B	+17.9%
May 2008	$11.04B	+5.1%
Feb 2008	$10.51B	+24.6%
Nov 2007	$8.43B	+8.9%
Aug 2007	$7.74B	+10.3%
May 2007	$7.02B	+8.9%
Feb 2007	$6.45B	-17.6%
Nov 2006	$7.83B	-5.7%
Aug 2006	$8.30B	+9.1%
May 2006	$7.61B	-2.0%
Feb 2006	$7.76B	+128.2%
Nov 2005	$3.40B	-26.5%
Aug 2005	$4.63B	-3.5%
May 2005	$4.80B	-47.4%
Feb 2005	$9.13B	-3.2%
Nov 2004	$9.44B	-0.1%
Aug 2004	$9.45B	+10.0%
May 2004	$8.59B	+31.7%
May 2003	$6.52B	+11.6%
May 2002	$5.84B	-0.8%
May 2001	$5.89B	-24.1%
May 2000	$7.76B	+202.9%
May 1999	$2.56B	+111.2%
May 1997	$1.21B	+44.3%
May 1996	$840.91M	+37.3%
Feb 1996	$612.67M	+23.1%
Nov 1995	$497.73M	+4.7%
Aug 1995	$475.59M	-1.0%
May 1995	$480.20M	+73.4%
Feb 1995	$276.90M	+25.2%
Nov 1994	$221.10M	-52.2%
Aug 1994	$462.50M	+14.3%
May 1994	$404.80M	+59.1%
Feb 1994	$254.40M	+30.7%
Nov 1993	$194.70M	+8.8%
Aug 1993	$179.00M	-37.1%
May 1993	$284.60M	+53.0%
Feb 1993	$186.00M	+41.6%
Nov 1992	$131.40M	-20.8%
Aug 1992	$166.00M	+8.3%
May 1992	$153.30M	+41.4%
Feb 1992	$108.40M	+148.1%
Nov 1991	$43.70M	-42.4%
Aug 1991	$75.90M	-25.2%
May 1991	$101.50M	+40.6%
Feb 1991	$72.20M	+55.6%
Nov 1990	$46.40M	+5.9%
Aug 1990	$43.80M	-2.2%
May 1990	$44.80M	-10.8%
Feb 1990	$50.20M	+1.6%
May 1989	$49.40M	+1.6%
May 1988	$48.60M	+29.3%
May 1987	$37.60M	+200.8%
May 1986	$12.50M	+1,983.3%
May 1985	$600.00K	+500.0%
May 1984	$100.00K	-

FAQ

What is the current quarterly cash & cash equivalents of ORCL?: As of today, ORCL quarterly cash & cash equivalents is $37.08B
What is ORCL quarterly cash & cash equivalents most recent change?: ORCL quarterly cash & cash equivalents was up +16.25% on August 31, 2026
What is 1-year change in ORCL quarterly cash & cash equivalents?: ORCL quarterly cash & cash equivalents is up +236.91% year-over-year
How far is ORCL quarterly cash & cash equivalents from its all-time high?: ORCL quarterly cash & cash equivalents is currently -48.20% 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 December 10, 2026

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