Cash & Short-Term Investments
$37.08B
Quarterly · Period ending: · USD
ORCL Cash & Short-Term Investments
Latest reported$37.08Bperiod ending
Latest reported$37.08Bperiod ending
ORCL Quarterly Cash & Short-Term Investments ($12.50M → $37.08B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ORCL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 6,051,431,000 | |
| 5,887,661,000 | |
| 4,985,238,000 | |
| 4,356,165,000 | |
| 5,062,572,000 | |
| 7,761,998,000 | |
| 2,767,601,000 | |
| 2,133,756,000 | |
| 2,721,749,000 | |
| 2,562,764,000 | |
| 2,188,861,000 | |
| 1,908,067,000 | |
| 2,301,896,000 | |
| 1,919,199,000 | |
| 1,516,819,000 | |
| 1,514,395,000 | |
| 1,488,326,000 | |
| 1,213,190,000 | |
| 1,043,068,000 | |
| 878,672,000 | |
| 995,787,000 | |
| 840,908,000 | |
| 709,745,000 | |
| 554,462,000 | |
| 577,300,000 | |
| 585,900,000 | |
| 276,900,000 | |
| 221,100,000 | |
| 462,500,000 | |
| 404,800,000 | |
| 254,400,000 | |
| 194,700,000 | |
| 179,000,000 | |
| 284,600,000 | |
| 186,000,000 | |
| 131,400,000 | |
| 166,000,000 | |
| 153,300,000 | |
| 108,400,000 | |
| 43,700,000 | |
| 75,900,000 | |
| 101,500,000 | |
| 72,200,000 | |
| 46,400,000 | |
| 43,800,000 | |
| 44,800,000 | |
| 50,200,000 | |
| 49,400,000 | |
| 48,600,000 | |
| 37,600,000 | |
| 12,500,000 |