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 Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
Detailed definition
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Peer comparison
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
Metric ID:
current_assets_available_for_sale_securities_debt_securi_87ec82Historical Data
2 periods
| Q2 '25 | Q1 '26 | |
|---|---|---|
| Value | $417.00M | $677.00M |
| QoQ Change | — | +62.4% |
Range$417.00M – $677.00M
Available For Sale Securities Debt Securities Current at Other Companies
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 Q1 2026.
- What does available for sale securities debt securities current mean?
- The value of short-term debt investments that the company intends to sell within a year.