Oracle Corporation · Cash & Short-Term Investments

Latest reported$31.89Bperiod endingMay 31, 2026

ORCL FY Cash & Short-Term Investments ($12.50M → $31.89B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ORCL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oracle Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	31,894,000,000
May 31, 2025	11,203,000,000
May 31, 2024	10,661,000,000
May 31, 2023	10,187,000,000
May 31, 2022	21,902,000,000
May 31, 2021	46,554,000,000
May 31, 2020	43,057,000,000
May 31, 2019	37,827,000,000
May 31, 2018	67,261,000,000
May 31, 2017	66,078,000,000
May 31, 2016	56,125,000,000
May 31, 2015	54,368,000,000
May 31, 2014	38,819,000,000
May 31, 2013	32,216,000,000
May 31, 2012	30,676,000,000
May 31, 2011	28,848,000,000
May 31, 2010	18,469,000,000
May 31, 2009	12,624,000,000
May 31, 2008	11,043,000,000
May 31, 2007	7,020,000,000
May 31, 2006	7,605,000,000
May 31, 2005	4,802,000,000
May 31, 2004	8,587,000,000
May 31, 2003	6,519,000,000
May 31, 2002	5,841,000,000
May 31, 2001	5,887,661,000
May 31, 2000	7,761,998,000
May 31, 1999	2,562,764,000
May 31, 1998	1,919,199,000
May 31, 1997	1,213,190,000
May 31, 1996	840,908,000
May 31, 1995	585,900,000
May 31, 1994	404,800,000
May 31, 1993	284,600,000
May 31, 1992	153,300,000
May 31, 1991	101,500,000
May 31, 1990	44,800,000
May 31, 1989	49,400,000
May 31, 1988	48,600,000
May 31, 1987	37,600,000
May 31, 1986	12,500,000