Oracle annual cash and equivalents
2008
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2021
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2026
Oracle Cash & Equivalents Growth & History (ORCL)
Oracle's cash and equivalents was $31.29B for fiscal 2026.
View full Oracle company overviewOracle annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $31.29B | $20.50B | +190.09% |
| 2025 | 2025-05-31 | $10.79B | $332.0M | +3.18% |
| 2024 | 2024-05-31 | $10.45B | $689.0M | +7.06% |
| 2023 | 2023-05-31 | $9.77B | −$11.62B | −54.33% |
| 2022 | 2022-05-31 | $21.38B | −$8.71B | −28.96% |
| 2021 | 2021-05-31 | $30.10B | −$7.14B | −19.18% |
| 2020 | 2020-05-31 | $37.24B | $16.73B | +81.53% |
| 2019 | 2019-05-31 | $20.51B | −$1.11B | −5.12% |
| 2018 | 2018-05-31 | $21.62B | −$164.0M | −0.75% |
| 2017 | 2017-05-31 | $21.78B | $1.63B | +8.10% |
| 2016 | 2016-05-31 | $20.15B | −$1.56B | −7.20% |
| 2015 | 2015-05-31 | $21.72B | $3.95B | +22.21% |
| 2014 | 2014-05-31 | $17.77B | $3.16B | +21.60% |
| 2013 | 2013-05-31 | $14.61B | −$342.0M | −2.29% |
| 2012 | 2012-05-31 | $14.96B | −$1.21B | −7.47% |
| 2011 | 2011-05-31 | $16.16B | $6.25B | +63.03% |
| 2010 | 2010-05-31 | $9.91B | $919.0M | +10.22% |
| 2009 | 2009-05-31 | $8.99B | $733.0M | +8.87% |
| 2008 | 2008-05-31 | $8.26B | — | — |
Oracle quarterly cash and equivalents
Q4.08
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $31.29B | $20.50B | +190.09% |
| Q3 2026 | 2026-02-28 | $38.45B | $21.05B | +120.93% |
| Q2 2026 | 2025-11-30 | $19.24B | $8.30B | +75.86% |
| Q1 2026 | 2025-08-31 | $10.45B | −$171.0M | −1.61% |
| Q4 2025 | 2025-05-31 | $10.79B | $332.0M | +3.18% |
| Q3 2025 | 2025-02-28 | $17.41B | $7.92B | +83.59% |
| Q2 2025 | 2024-11-30 | $10.94B | $2.70B | +32.71% |
| Q1 2025 | 2024-08-31 | $10.62B | −$997.0M | −8.59% |
| Q4 2024 | 2024-05-31 | $10.45B | $689.0M | +7.06% |
| Q3 2024 | 2024-02-29 | $9.48B | $1.26B | +15.35% |
| Q2 2024 | 2023-11-30 | $8.24B | $1.43B | +21.00% |
| Q1 2024 | 2023-08-31 | $11.61B | $1.17B | +11.15% |
| Q4 2023 | 2023-05-31 | $9.77B | −$11.62B | −54.33% |
| Q3 2023 | 2023-02-28 | $8.22B | −$14.46B | −63.76% |
| Q2 2023 | 2022-11-30 | $6.81B | −$11.13B | −62.02% |
| Q1 2023 | 2022-08-31 | $10.45B | −$12.61B | −54.69% |
| Q4 2022 | 2022-05-31 | $21.38B | −$8.71B | −28.96% |
| Q3 2022 | 2022-02-28 | $22.68B | $361.0M | +1.62% |
| Q2 2022 | 2021-11-30 | $17.94B | −$10.06B | −35.94% |
| Q1 2022 | 2021-08-31 | $23.06B | −$4.22B | −15.46% |
| Q4 2021 | 2021-05-31 | $30.10B | −$7.14B | −19.18% |
| Q3 2021 | 2021-02-28 | $22.32B | −$1.51B | −6.33% |
| Q2 2021 | 2020-11-30 | $28.00B | $3.46B | +14.10% |
| Q1 2021 | 2020-08-31 | $27.28B | −$3.81B | −12.25% |
| Q4 2020 | 2020-05-31 | $37.24B | $16.73B | +81.53% |
| Q3 2020 | 2020-02-29 | $23.83B | $9.11B | +61.88% |
| Q2 2020 | 2019-11-30 | $24.54B | $13.72B | +126.72% |
| Q1 2020 | 2019-08-31 | $31.08B | $12.63B | +68.43% |
| Q4 2019 | 2019-05-31 | $20.51B | −$1.11B | −5.12% |
| Q3 2019 | 2019-02-28 | $14.72B | −$4.77B | −24.46% |
| Q2 2019 | 2018-11-30 | $10.82B | −$10.49B | −49.21% |
| Q1 2019 | 2018-08-31 | $18.45B | −$2.87B | −13.44% |
| Q4 2018 | 2018-05-31 | $21.62B | −$164.0M | −0.75% |
| Q3 2018 | 2018-02-28 | $19.49B | −$261.0M | −1.32% |
| Q2 2018 | 2017-11-30 | $21.31B | $2.72B | +14.62% |
| Q1 2018 | 2017-08-31 | $21.32B | −$7.29B | −25.49% |
| Q4 2017 | 2017-05-31 | $21.78B | $1.63B | +8.10% |
| Q3 2017 | 2017-02-28 | $19.75B | $4.17B | +26.73% |
| Q2 2017 | 2016-11-30 | $18.59B | $1.18B | +6.78% |
| Q1 2017 | 2016-08-31 | $28.61B | $11.88B | +70.94% |
| Q4 2016 | 2016-05-31 | $20.15B | −$1.56B | −7.20% |
| Q3 2016 | 2016-02-29 | $15.58B | $1.88B | +13.74% |
| Q2 2016 | 2015-11-30 | $17.41B | $1.26B | +7.79% |
| Q1 2016 | 2015-08-31 | $16.74B | −$7.44B | −30.77% |
| Q4 2015 | 2015-05-31 | $21.72B | $3.95B | +22.21% |
| Q3 2015 | 2015-02-28 | $13.70B | −$3.13B | −18.60% |
| Q2 2015 | 2014-11-30 | $16.15B | $1.26B | +8.45% |
| Q1 2015 | 2014-08-31 | $24.18B | $4.51B | +22.96% |
| Q4 2014 | 2014-05-31 | $17.77B | $3.16B | +21.60% |
| Q3 2014 | 2014-02-28 | $16.83B | $731.0M | +4.54% |
| Q2 2014 | 2013-11-30 | $14.89B | −$1.02B | −6.40% |
| Q1 2014 | 2013-08-31 | $19.66B | $4.00B | +25.51% |
| Q4 2013 | 2013-05-31 | $14.61B | −$342.0M | −2.29% |
| Q3 2013 | 2013-02-28 | $16.10B | $2.32B | +16.83% |
| Q2 2013 | 2012-11-30 | $15.91B | $2.63B | +19.77% |
| Q1 2013 | 2012-08-31 | $15.67B | $2.50B | +19.03% |
| Q4 2012 | 2012-05-31 | $14.96B | −$1.21B | −7.47% |
| Q3 2012 | 2012-02-29 | $13.78B | $1.92B | +16.16% |
| Q2 2012 | 2011-11-30 | $13.29B | $2.87B | +27.50% |
| Q1 2012 | 2011-08-31 | $13.16B | $1.14B | +9.52% |
| Q4 2011 | 2011-05-31 | $16.16B | $6.25B | +63.03% |
| Q3 2011 | 2011-02-28 | $11.86B | $2.53B | +27.15% |
| Q2 2011 | 2010-11-30 | $10.42B | −$4.50B | −30.16% |
| Q1 2011 | 2010-08-31 | $12.02B | −$4.08B | −25.34% |
| Q4 2010 | 2010-05-31 | $9.91B | $919.0M | +10.22% |
| Q3 2010 | 2010-02-28 | $9.33B | — | — |
| Q2 2010 | 2009-11-30 | $14.92B | — | — |
| Q1 2010 | 2009-08-31 | $16.10B | — | — |
| Q4 2009 | 2009-05-31 | $8.99B | $733.0M | +8.87% |
| Q4 2008 | 2008-05-31 | $8.26B | — | — |
Oracle cash and equivalents trends
Over the last five fiscal years, Oracle's cash and equivalents increased from $30.10B to $31.29B, a change of $1.19B. The latest reported quarter, Q4 2026, shows $31.29B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oracle source filings ↗Community posts
Oracle adds $700 million to restructuring budget
Oracle ($ORCL) increased the budget for its fiscal 2026 restructuring plan by $700 million to approximately $2.8 billion, according to a new filing reported by Reuters. The spending covers items including severance and contract exits, with ...