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Oracle ORCL
$ 142.81 -2.19%

Quarterly report 2026-Q1
added 03-11-2026

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Oracle Cash and Cash Equivalents 2011-2026 | ORCL

Annual Cash and Cash Equivalents Oracle

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
10.8 B 10.5 B 9.76 B 21.4 B 30.1 B 37.2 B 20.5 B 21.6 B 21.8 B 20.2 B 21.7 B 17.8 B 14.6 B 15 B 16.2 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
37.2 B 9.76 B 19.3 B

Quarterly Cash and Cash Equivalents Oracle

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
38.5 B 10.4 B 10.8 B - 10.9 B 10.6 B 10.5 B 9.48 B 8.24 B 11.6 B 9.76 B - 6.81 B 10.4 B 21.4 B 22.7 B 17.9 B 23.1 B 30.1 B 30.1 B 28 B 27.3 B 37.2 B 37.2 B 24.5 B 31.1 B 20.5 B 20.5 B 10.8 B 18.5 B 21.6 B 21.6 B 21.3 B 21.3 B 21.3 B 21.3 B 18.6 B 28.6 B 18.6 B 28.6 B 17.4 B 16.7 B 17.4 B 16.7 B 16.2 B 24.2 B 16.2 B 24.2 B 14.9 B 19.7 B 14.9 B 19.7 B 15.9 B 15.7 B 15.9 B 15.7 B 13.3 B 13.2 B 13.3 B 13.2 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
38.5 B 6.81 B 19.1 B

Cash and Cash Equivalents of other stocks in the Software industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Adobe Adobe
ADBE
5.43 B $ 240.88 1.53 % $ 103 B usaUSA
ANSYS ANSYS
ANSS
1.45 B - - $ 32.7 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
8.39 M - 2.4 % $ 115 M chinaChina
CDK Global CDK Global
CDK
157 M - 0.06 % $ 6.34 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
882 M $ 280.62 -0.27 % $ 76.1 B usaUSA
StoneCo Ltd. StoneCo Ltd.
STNE
5.23 B $ 14.0 -2.51 % $ 3.85 B brasilBrasil
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
153 M - - $ 2.43 B curacaoCuracao
Aspen Technology Aspen Technology
AZPN
237 M - - $ 16.8 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
44.3 M - - $ 371 M usaUSA
Black Knight Black Knight
BKI
4.3 M - -0.02 % $ 11.7 B usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
197 M - - $ 1.02 B usaUSA
EVERTEC EVERTEC
EVTC
306 M $ 28.3 1.51 % $ 1.8 B puerto-ricoPuerto-rico
Cogent Biosciences Cogent Biosciences
COGT
312 M $ 36.87 1.01 % $ 4.75 B usaUSA
Taoping Taoping
TAOP
883 K $ 1.47 9.69 % $ 9.38 M chinaChina
CrowdStrike Holdings CrowdStrike Holdings
CRWD
1.92 B $ 392.62 1.75 % $ 98.4 B usaUSA
Altair Engineering Altair Engineering
ALTR
562 M - - $ 9.4 B usaUSA
American Software American Software
AMSWA
59.5 M - -2.14 % $ 369 M usaUSA
CleanSpark CleanSpark
CLSK
43 M $ 9.3 -6.63 % $ 2.62 B usaUSA
DocuSign DocuSign
DOCU
602 M $ 47.18 1.9 % $ 9.53 B usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
256 M $ 142.82 0.29 % $ 15.8 B israelIsrael
Inpixon Inpixon
INPX
4.1 M - 8787.02 % $ 12.3 M usaUSA
F5 Networks F5 Networks
FFIV
1.34 B $ 293.15 -1.58 % $ 17 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
500 M - - $ 18.1 B israelIsrael
Auddia Auddia
AUUD
3.19 M $ 0.81 -0.9 % $ 1.11 M usaUSA
9F 9F
JFU
2.73 B $ 3.42 8.35 % $ 805 M chinaChina
GreenBox POS GreenBox POS
GBOX
2.6 M - 5.45 % $ 43.6 M usaUSA
Kubient Kubient
KBNT
14.7 M - -10.71 % $ 1.43 M usaUSA
Avalara Avalara
AVLR
1.51 B - - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
253 M - - $ 3.47 M usaUSA
Opera Limited Opera Limited
OPRA
127 M $ 13.92 1.46 % $ 3.3 B norwayNorway
CYREN Ltd. CYREN Ltd.
CYRN
4.3 M - -18.15 % $ 1.77 M usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
1.58 B $ 6.09 -8.56 % $ 8.71 B -
Aware Aware
AWRE
7.27 M $ 1.36 5.43 % $ 28.8 M usaUSA
Dynatrace Dynatrace
DT
1.02 B $ 37.37 2.52 % $ 11.2 B usaUSA
Everbridge Everbridge
EVBG
122 M - - $ 1.42 B usaUSA
EVO Payments EVO Payments
EVOP
356 M - - $ 1.77 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
63.7 M - - $ 811 M canadaCanada
MiX Telematics Limited MiX Telematics Limited
MIXT
29.9 M - 2.46 % $ 8.04 B south-africaSouth-africa
China Index Holdings Limited China Index Holdings Limited
CIH
280 M - - $ 85.7 M chinaChina