Current Assets
Oracle·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $22.6B | $23.1B | $23.5B | $30.1B | $24.6B | $24.6B | $34.4B | $54.9B |
| Cash and cash equivalents | $10.5B | $10.6B | $10.9B | $17.4B | $10.8B | $10.4B | $19.2B | $38.5B |
| Accounts receivable, net | $7.9B | $8.0B | $8.2B | $8.1B | $8.6B | $8.8B | $9.4B | $10.7B |
| Prepaid expenses and other current assets | $4.0B | $4.1B | $4.0B | $4.2B | $4.8B | $4.8B | $5.2B | $5.0B |
| Available For Sale Securities Debt Securities Current | $207.0M | $295.0M | $370.0M | $417.0M | $417.0M | $560.0M | $525.0M | $677.0M |
| Short-term investments | $207.0M | $295.0M | $370.0M | $417.0M | $417.0M | $560.0M | $525.0M | $677.0M |