What is Oracle's short-term investments?

Oracle (ORCL) reported short-term investments of $605M in Q1 2026.

How has Oracle's short-term investments changed year-over-year?

Oracle's short-term investments increased by 45.1% year-over-year, from $417M to $605M.

What is the long-term trend for Oracle's short-term investments?

Over 5 years (2021 to 2026), Oracle's short-term investments has grown at a -48.3% compound annual growth rate (CAGR), from $16.46B to $605M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Oracle ORCL Short-Term Investments

Short-Term Investments at other companies

Automatic Data Processing, Inc.ADP

$0—

AutodeskADSK

$253M+12.9%

MicrosoftMSFT

$46.17B-9.1%

AdobeADBE

$707M-9.6%

AmazonAMZN

$41.27B+45.5%

SalesforceCRM

$2.9B-55.2%

Other financials

Income statement

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Revenue$19.2B+20.6%

Gross profit$11.7B+4.7%

Operating income$6.1B+20.0%

Net income$4.3B+25.6%

EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

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Market cap$362.48B-46.7%

Enterprise value$491.42B-36.2%

P/E21.2×-33.4×

P/S5.4×-6.5×

Profitability

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Gross margin64.6%-5.9pp

Operating margin30.6%-0.2pp

Net margin25.4%+3.7pp

FCF margin-35.2%-35.9pp

Returns & leverage

See full

Return on equity54.3%-31.1pp

Debt / equity3.8×-1.2×

Current ratio1.1×+0.4×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's short-term investments?: Oracle (ORCL) reported short-term investments of $605M in Q1 2026.
How has Oracle's short-term investments changed year-over-year?: Oracle's short-term investments increased by 45.1% year-over-year, from $417M to $605M.
What is the long-term trend for Oracle's short-term investments?: Over 5 years (2021 to 2026), Oracle's short-term investments has grown at a -48.3% compound annual growth rate (CAGR), from $16.46B to $605M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.