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Oracle Corporation (ORCL) Money Market Funds, at Carrying Value

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Oracle Corporation Money Market Funds, at Carrying Value

Oracle Corporation (ORCL) had Money Market Funds, at Carrying Value of $23.39 billion as of 2026-05-31, per its 10-K filed 2026-06-22.

Financial Statements › Notes › Cash Equivalents, at Carrying Value

us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-06-22

  • 2026-05-31: Money Market Funds, at Carrying Value $23.39B.
  • 2025-05-31: Money Market Funds, at Carrying Value $2.22B.
  • 2024-05-31: Money Market Funds, at Carrying Value $2.62B.
  • 2023-05-31: Money Market Funds, at Carrying Value $1.69B.
Period endMoney Market Funds, at Carrying Value
2026-05-31$23.39B
10-K · filed 2026-06-22
2025-05-31$2.22B
10-K · filed 2026-06-22
2024-05-31$2.62B
10-K · filed 2025-06-18
2023-05-31$1.69B
10-K · filed 2024-06-20
2022-05-31$12.84B
10-K · filed 2023-06-20
2021-05-31$12.26B
10-K · filed 2022-06-21
2020-05-31$18.59B
10-K · filed 2021-06-21
2019-05-31$5.70B
10-K · filed 2020-06-22
2018-05-31$6.50B
10-K · filed 2019-06-21
2018-02-28$5.78B
10-Q · filed 2018-03-21
2017-11-30$5.50B
10-Q · filed 2017-12-18
2017-08-31$1.50B
10-Q · filed 2017-09-18
2017-05-31$3.30B
10-K · filed 2018-06-22
2017-02-28$2.00B
10-Q · filed 2017-03-17
2016-11-30$552.00M
10-Q · filed 2016-12-19
2016-08-31$4.25B
10-Q · filed 2016-09-19
2016-05-31$3.75B
10-K · filed 2017-06-27
2012-08-31$25.00M
10-Q · filed 2012-09-24
2012-05-31$25.00M
10-Q · filed 2012-09-24
2012-02-29$25.00M
10-Q · filed 2012-03-23
2011-05-31$3.36B
10-K · filed 2012-06-26
2010-05-31$2.42B
10-K · filed 2011-06-28

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