Current Assets
Cash & Equivalents
Oracle Cash & Equivalents increased by 99.9% to $38.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 120.9%, from $17.41B to $38.46B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 11.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 11, 2026
How to read this metric
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or debt repayment.
Detailed definition
This represents the most liquid assets held by the company, including currency, bank deposits, and short-term investment...
Peer comparison
Standard across all industries; peers typically maintain levels proportional to their operational cash burn and debt maturity profiles.
Metric ID:
cash_and_equivalentsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.06B | $17.94B | $22.68B | $21.38B | $10.45B | $6.81B | $8.22B | $9.77B | $11.61B | $8.24B | $9.48B | $10.45B | $10.62B | $10.94B | $17.41B | $10.79B | $10.45B | $19.24B | $38.46B |
| QoQ Change | — | -22.2% | +26.4% | -5.7% | -51.1% | -34.8% | +20.6% | +18.8% | +18.9% | -29.0% | +15.0% | +10.3% | +1.5% | +3.1% | +59.1% | -38.0% | -3.2% | +84.2% | +99.9% |
| YoY Change | — | — | — | — | -54.7% | -62.0% | -63.8% | -54.3% | +11.2% | +21.0% | +15.4% | +7.1% | -8.6% | +32.7% | +83.6% | +3.2% | -1.6% | +75.9% | +120.9% |
Range$6.81B – $38.46B
CAGR+12.0%
Avg YoY Growth+8.4%
Median YoY Growth+7.1%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Oracle's cash & equivalents?
- Oracle (ORCL) reported cash & equivalents of $38.46B in Q4 2025.
- How has Oracle's cash & equivalents changed year-over-year?
- Oracle's cash & equivalents increased by 120.9% year-over-year, from $17.41B to $38.46B.
- What is the long-term trend for Oracle's cash & equivalents?
- Over 5 years (2020 to 2025), Oracle's cash & equivalents has grown at a 11.5% compound annual growth rate (CAGR), from $22.32B to $38.46B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments a company has on hand.