Oracle Corporation (ORCL) Cash and securities
- Total cash · latest quarter (USD): Value $37.08B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-31..
Cash and securities
Overview →Financial period ending 2026-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $37.08B | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-31. $36.37B + $708.00M ≈ $37.08B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 36.37B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 708.00M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 37.08B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-31 | $37.08B | (m) | $36.37B | $708.00M | (m) |
| 2026-05-31 | $31.89B | (m) | $31.29B | $605.00M | (m) |
| 2026-02-28 | $39.13B | (m) | $38.45B | $677.00M | (m) |
| 2025-11-30 | $19.77B | (m) | $19.24B | $525.00M | (m) |
| 2025-08-31 | $11.01B | (m) | $10.45B | $560.00M | (m) |
| 2025-05-31 | $11.20B | (m) | $10.79B | $417.00M | (m) |
| 2025-02-28 | $17.82B | (m) | $17.41B | $417.00M | (m) |
| 2024-11-30 | $11.31B | (m) | $10.94B | $370.00M | (m) |
| 2024-08-31 | $10.91B | (m) | $10.62B | $295.00M | (m) |
| 2024-05-31 | $10.66B | (m) | $10.45B | $207.00M | (m) |
| 2024-02-29 | $9.90B | (m) | $9.48B | $423.00M | (m) |
| 2023-11-30 | $8.69B | (m) | $8.24B | $446.00M | (m) |
| 2023-08-31 | $12.08B | (m) | $11.61B | $470.00M | (m) |
| 2023-05-31 | $10.19B | (m) | $9.77B | $422.00M | (m) |
| 2023-02-28 | $8.77B | (m) | $8.22B | $550.00M | (m) |
| 2022-11-30 | $7.35B | (m) | $6.81B | $537.00M | (m) |
| 2022-08-31 | $11.22B | (m) | $10.45B | $772.00M | (m) |
| 2022-05-31 | $21.90B | (m) | $21.38B | $519.00M | (m) |
| 2022-02-28 | $23.39B | (m) | $22.68B | $707.00M | (m) |
| 2021-11-30 | $22.84B | (m) | $17.94B | $4.90B | (m) |
| 2021-08-31 | $39.31B | (m) | $23.06B | $16.25B | (m) |
| 2021-05-31 | $46.55B | (m) | $30.10B | $16.46B | (m) |
| 2021-02-28 | $35.86B | (m) | $22.32B | $13.54B | (m) |
| 2020-11-30 | $38.59B | (m) | $28.00B | $10.59B | (m) |
| 2020-08-31 | $42.28B | (m) | $27.28B | $15.00B | (m) |
| 2020-05-31 | $43.06B | (m) | $37.24B | $5.82B | (m) |
| 2020-02-29 | $25.86B | (m) | $23.83B | $2.03B | (m) |
| 2019-11-30 | $27.44B | (m) | $24.54B | $2.90B | (m) |
| 2019-08-31 | $35.70B | (m) | $31.08B | $4.62B | (m) |
| 2019-05-31 | $37.83B | (m) | $20.51B | $17.31B | (m) |
| 2019-02-28 | $40.03B | (m) | $14.72B | $25.31B | (m) |
| 2018-11-30 | $49.39B | (m) | $10.82B | $38.57B | (m) |
| 2018-08-31 | $60.09B | (m) | $18.45B | $41.64B | (m) |
| 2018-05-31 | $67.26B | (m) | $21.62B | $45.64B | (m) |
| 2018-02-28 | $70.45B | (m) | $19.49B | $50.97B | (m) |
| 2017-11-30 | $71.58B | (m) | $21.31B | $50.27B | (m) |
| 2017-08-31 | $66.90B | (m) | $21.32B | $45.58B | (m) |
| 2017-05-31 | $66.08B | (m) | $21.78B | $44.29B | (m) |
| 2017-02-28 | $59.35B | (m) | $19.75B | $39.60B | (m) |
| 2016-11-30 | $58.21B | (m) | $18.59B | $39.61B | (m) |
| 2016-08-31 | $68.40B | (m) | $28.61B | $39.78B | (m) |
| 2016-05-31 | $56.13B | (m) | $20.15B | $35.97B | (m) |
| 2016-02-29 | $50.77B | (m) | $15.58B | $35.18B | (m) |
| 2015-11-30 | $52.34B | (m) | $17.41B | $34.92B | (m) |
| 2015-08-31 | $55.93B | (m) | $16.74B | $39.19B | (m) |
| 2015-05-31 | $54.37B | (m) | $21.72B | $32.65B | (m) |
| 2015-02-28 | $43.78B | (m) | $13.70B | $30.08B | (m) |
| 2014-11-30 | $44.73B | (m) | $16.15B | $28.58B | (m) |
| 2014-08-31 | $51.62B | (m) | $24.18B | $27.44B | (m) |
| 2014-05-31 | $38.82B | (m) | $17.77B | $21.05B | (m) |
| 2014-02-28 | $37.23B | (m) | $16.83B | $20.39B | (m) |
| 2013-11-30 | $36.97B | (m) | $14.89B | $22.08B | (m) |
| 2013-08-31 | $39.10B | (m) | $19.66B | $19.44B | (m) |
| 2013-05-31 | $32.22B | (m) | $14.61B | $17.60B | (m) |
| 2013-02-28 | $33.41B | (m) | $16.10B | $17.31B | (m) |
| 2012-11-30 | $33.70B | (m) | $15.91B | $17.78B | (m) |
| 2012-08-31 | $31.61B | (m) | $15.67B | $15.94B | (m) |
| 2012-05-31 | $30.68B | (m) | $14.96B | $15.72B | (m) |
| 2012-02-29 | $29.74B | (m) | $13.78B | $15.96B | (m) |
| 2011-11-30 | $31.01B | (m) | $13.29B | $17.73B | (m) |
| 2011-08-31 | $31.66B | (m) | $13.16B | $18.50B | (m) |
| 2011-05-31 | $28.85B | (m) | $16.16B | $12.69B | (m) |
| 2011-02-28 | $24.36B | (m) | $11.86B | $12.49B | (m) |
| 2010-11-30 | $24.84B | (m) | $10.42B | $14.43B | (m) |
| 2010-08-31 | $23.64B | (m) | $12.02B | $11.62B | (m) |
| 2010-05-31 | $18.47B | (m) | $9.91B | $8.55B | (m) |
| 2010-02-28 | $17.49B | (m) | $9.33B | $8.16B | (m) |
| 2009-11-30 | $20.78B | (m) | $14.92B | $5.87B | (m) |
| 2009-08-31 | $20.57B | (m) | $16.10B | $4.47B | (m) |
| 2009-05-31 | $12.62B | (m) | $8.99B | $3.63B | (m) |
| 2009-02-28 | (m) | (m) | $8.21B | (m) | (m) |
| 2008-11-30 | (m) | (m) | $7.35B | (m) | (m) |
| 2008-08-31 | (m) | (m) | $8.55B | (m) | (m) |
| 2008-05-31 | (m) | (m) | $8.26B | (m) | (m) |
| 2007-05-31 | (m) | (m) | $6.22B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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