Quick Answer
ORACLE CORP reported Cash and Equivalents of $10.79 billion for fiscal year 2025.
ORACLE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.79B | +3.2% |
| 2024 | $10.45B | +7.1% |
| 2023 | $9.77B | -54.3% |
| 2022 | $21.38B | -29.0% |
| 2021 | $30.10B | -19.2% |
| 2020 | $37.24B | +81.5% |
| 2019 | $20.51B | -5.1% |
| 2018 | $21.62B | -0.8% |
| 2017 | $21.78B | +8.1% |
| 2016 | $20.15B | -7.2% |
| 2015 | $21.72B | +22.2% |
| 2014 | $17.77B | +21.6% |
| 2013 | $14.61B | -2.3% |
| 2012 | $14.96B | -7.5% |
| 2011 | $16.16B | +63.0% |
| 2010 | $9.91B | +10.2% |
| 2009 | $8.99B | +8.9% |
| 2008 | $8.26B | +32.9% |
| 2007 | $6.22B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $38.45B | +120.9% | +99.9% |
| November 30, 2025 | $19.24B | +75.9% | +84.2% |
| August 31, 2025 | $10.45B | -1.6% | -3.2% |
| May 31, 2025 | $10.79B | +3.2% | -38.0% |
| February 28, 2025 | $17.41B | +83.6% | +59.1% |
| November 30, 2024 | $10.94B | +32.7% | +3.1% |
| August 31, 2024 | $10.62B | -8.6% | +1.5% |
| May 31, 2024 | $10.45B | +7.1% | +10.3% |
- ORACLE CORP showed an increase of +3.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ORACLE CORP’s cash and equivalents has grown by 73.5% (from $6.22 billion to $10.79 billion).
- The most recent figure is from ORACLE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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