Early Access

Back to ORCL

ORACLE CORP Cash & Equivalents 2007-2026 | ORCL

Beta

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ORACLE CORP's current cash & equivalents?

ORACLE CORP (ORCL) annual cash & equivalents for 2025 was $10.79B, a 3.18% increase from 2024. ORACLE CORP cash & equivalents for the quarter ending November 30, 2025 was $19.24B.

What was ORACLE CORP's cash & equivalents in 2024?

ORACLE CORP annual cash & equivalents for 2024 was $10.45B, a 7.06% increase from 2023.

What was ORACLE CORP's cash & equivalents in 2023?

ORACLE CORP annual cash & equivalents for 2023 was $9.77B, a 54.33% decline from 2022.

What is ORACLE CORP's 5-year cash & equivalents CAGR?

ORACLE CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 21.95% from FY2020 to FY2025, going from $37.24B to $10.79B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-22.0%
FY2020
$37.24B
→
FY2025
$10.79B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$10.79B+3.2%10-K
FY2024$10.45B+7.1%10-K
FY2023$9.77B-54.3%10-K
FY2022$21.38B-29.0%10-K
FY2021$30.10B-19.2%10-K
FY2020$37.24B+81.5%10-K
FY2019$20.51B-5.1%10-K
FY2018$21.62B-0.8%10-K
FY2017$21.78B+8.1%10-K
FY2016$20.15B-7.2%10-K
FY2015$21.72B+22.2%10-K
FY2014$17.77B+21.6%10-K
FY2013$14.61B-2.3%10-K
FY2012$14.96B-7.5%10-K
FY2011$16.16B+63.0%10-K
FY2010$9.91B+10.2%10-K
FY2009$8.99B+8.9%10-K
FY2008$8.26B+32.9%10-K
FY2007$6.22B-10-K
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →