Current Assets

Available For Sale Securities Debt Securities Current

Oracle Available For Sale Securities Debt Securities Current increased by 62.4% to $677.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ3 2026Mar 11, 2026

How to read this metric

An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.

Detailed definition

This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...

Peer comparison

Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.

Metric ID: current_assets_available_for_sale_securities_debt_securi_87ec82

Historical Data

2 periods
 Q4 '25Q3 '26
Value$417.00M$677.00M
QoQ Change—+62.4%
Range$417.00M – $677.00M

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Frequently Asked Questions

What is Oracle's available for sale securities debt securities current?
Oracle (ORCL) reported available for sale securities debt securities current of $677.00M in Q4 2025.
What does available for sale securities debt securities current mean?
Short-term investments in debt securities that the company intends to sell within a year.