Cash on Hand for Oracle (ORCL)
According to Oracle's latest reported financial statements, the company's latest reported cash and short-term investments is $39.13B USD. 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 a net cash/debt picture and with 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 .
ORCL
Currently viewingCash on HandSwitch metric
Latest period
$39.13B
YoY change
+5.1%
5Y CAGR
-23.6%
Peak year (2018)
$67.26B
Latest annual
$11.20B
Cash on Hand history chart for Oracle (ORCL) from 1986 to 2025
Cash on Hand history table for Oracle (ORCL) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Oracle (ORCL) came in at $11.20B – grew 5.1% year-over-year.
Oracle cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -23.6%, sustaining 2 straight years of year-over-year growth.
Oracle cash and short-term investments peaked at $67.26B in 2018; the latest annual figure is $11.20B in 2025 (83.3% below peak).
2018 marks the peak cash and short-term investments at $67.26B, with the historical low of $12.50M recorded in 1986.
Among 8 Technology peers, Oracle (ORCL) ranks 7th; the peer median for cash and short-term investments is $35.44B.
Oracle Cash on Hand by Year
Oracle Cash on Hand 2025: $11.20B
Oracle cash and short-term investments in 2025 was $11.20B, grew 5.1% from 2024.
Oracle Cash on Hand 2024: $10.66B
Oracle cash and short-term investments in 2024 was $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, plunged 53.0% below 2021.
Oracle Cash on Hand 2021: $46.55B
Oracle cash and short-term investments in 2021 was $46.55B.
See more financial history for Oracle (ORCL).
Sector peers — Cash on Hand
Companies in the same sector as Oracle, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Oracle's cash and short-term investments?
- Latest reported cash and short-term investments for Oracle (ORCL) is $39.13B (period ending February 28, 2026).
How has Oracle cash and short-term investments changed year-over-year?
- Oracle (ORCL) cash and short-term investments changed +5.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Oracle cash and short-term investments?
- Oracle (ORCL) cash and short-term investments compound annual growth rate is -23.6% over the most recent 5 years available.
When did Oracle cash and short-term investments hit its highest annual value?
- Oracle cash and short-term investments reached its highest annual value of $67.26B in 2018.
What was Oracle cash and short-term investments in 2024?
- Oracle (ORCL) cash and short-term investments in 2024 was $10.66B.
What was Oracle cash and short-term investments in 2025?
- Oracle (ORCL) cash and short-term investments in 2025 was $11.20B.
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