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Cash on Hand for Oracle (ORCL)

As of · Reported

Metric

Latest period

$31.89B

YoY change

+184.7%

5Y CAGR

-7.3%

Peak year (2018)

$67.26B

Cash on Hand history chart for Oracle (ORCL) from 1986 to 2026

Latest: $31.89B

Cash on Hand growth chart for Oracle (ORCL) from 1986 to 2026

Latest: +184.7%

Cash on Hand history table for Oracle (ORCL) from 1986 to 2026

  • 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%
  • 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$585.90M+44.7%
  • 1994$404.80M+42.2%
  • 1993$284.60M+85.6%
  • 1992$153.30M+51.0%
  • 1991$101.50M+126.6%
  • 1990$44.80M-9.3%
  • 1989$49.40M+1.6%
  • 1988$48.60M+29.3%
  • 1987$37.60M+200.8%
  • 1986$12.50M—

Cash on Hand values are taken from Oracle's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Oracle (ORCL)

According to Oracle's latest reported financial statements, the company's latest reported cash and short-term investments is $31.89B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual cash and short-term investments for Oracle (ORCL) came in at $31.89B – surged 184.7% year-over-year.

Oracle cash and short-term investments compound annual growth for the 2021–2026 (5 years) window is -7.3%, sustaining 3 straight years of year-over-year growth.

Oracle cash and short-term investments peaked at $67.26B in 2018; the latest annual figure is $31.89B in 2026 (52.6% below peak).

2018 marks the peak cash and short-term investments at $67.26B, with the historical low of $12.50M recorded in 1986.

Oracle Cash on Hand by Year

Oracle Cash on Hand 2026: $31.89B

2026's cash and short-term investments for Oracle came in at $31.89B, surged 184.7% from 2025.

Oracle Cash on Hand 2025: $11.20B

Oracle posted cash and short-term investments of $11.20B in 2025, grew 5.1% from 2024.

Oracle Cash on Hand 2024: $10.66B

In 2024, Oracle reported cash and short-term investments of $10.66B, edged up 4.7% from 2023.

Oracle Cash on Hand 2023: $10.19B

Oracle cash and short-term investments in 2023 was $10.19B, plunged 53.5% below 2022.

Oracle Cash on Hand 2022: $21.90B

Oracle cash and short-term investments in 2022 was $21.90B.

See more financial history for Oracle (ORCL).

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