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) |
|---|---|
| 37,077,000,000 | |
| 31,894,000,000 | |
| 39,132,000,000 | |
| 19,766,000,000 | |
| 11,005,000,000 | |
| 11,203,000,000 | |
| 17,823,000,000 | |
| 11,311,000,000 | |
| 10,911,000,000 | |
| 10,661,000,000 | |
| 9,904,000,000 | |
| 8,690,000,000 | |
| 12,083,000,000 | |
| 10,187,000,000 | |
| 8,769,000,000 | |
| 7,350,000,000 | |
| 11,220,000,000 | |
| 21,902,000,000 | |
| 23,389,000,000 | |
| 22,838,000,000 | |
| 39,310,000,000 | |
| 46,554,000,000 | |
| 35,864,000,000 | |
| 38,593,000,000 | |
| 42,279,000,000 | |
| 43,057,000,000 | |
| 25,858,000,000 | |
| 27,444,000,000 | |
| 35,704,000,000 | |
| 37,827,000,000 | |
| 40,030,000,000 | |
| 49,391,000,000 | |
| 60,094,000,000 | |
| 67,261,000,000 | |
| 70,455,000,000 | |
| 71,580,000,000 | |
| 66,897,000,000 | |
| 66,078,000,000 | |
| 59,352,000,000 | |
| 58,206,000,000 | |
| 68,396,000,000 | |
| 56,125,000,000 | |
| 50,767,000,000 | |
| 52,335,000,000 | |
| 55,930,000,000 | |
| 54,368,000,000 | |
| 43,777,000,000 | |
| 44,733,000,000 | |
| 51,616,000,000 | |
| 38,819,000,000 | |
| 37,225,000,000 | |
| 36,974,000,000 | |
| 39,104,000,000 | |
| 32,216,000,000 | |
| 33,407,000,000 | |
| 33,695,000,000 | |
| 31,607,000,000 | |
| 30,676,000,000 | |
| 29,742,000,000 | |
| 31,012,000,000 | |
| 31,660,000,000 | |
| 28,848,000,000 | |
| 24,355,000,000 | |
| 24,845,000,000 | |
| 23,637,000,000 | |
| 18,469,000,000 | |
| 17,489,000,000 | |
| 20,784,000,000 | |
| 20,565,000,000 | |
| 12,624,000,000 | |
| 11,294,000,000 | |
| 10,646,000,000 | |
| 13,021,000,000 | |
| 11,043,000,000 | |
| 10,506,000,000 | |
| 8,432,000,000 | |
| 7,743,000,000 | |
| 7,020,000,000 | |
| 6,445,000,000 | |
| 7,825,000,000 | |
| 8,298,000,000 | |
| 7,605,000,000 | |
| 7,764,000,000 | |
| 3,403,000,000 | |
| 4,632,000,000 | |
| 4,802,000,000 | |
| 9,132,000,000 | |
| 9,436,000,000 | |
| 9,445,000,000 | |
| 8,587,000,000 | |
| 8,018,000,000 | |
| 8,074,000,000 | |
| 7,404,000,000 | |
| 6,519,000,000 | |
| 6,040,000,000 | |
| 5,481,000,000 | |
| 6,419,000,000 | |
| 5,841,000,000 | |
| 5,610,974,000 | |
| 4,959,528,000 |