TickerFacts.

Oracle Corp (ORCL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$31.29B
As of 2026-05-31
$36.37B
As of 2026-08-31
+47.4%
3-year compound annual growth
+0.8%
5-year compound annual growth
+4.5%
10-year compound annual growth
$37.24B2008-05-31: $8.26B2009-05-31: $8.99B2010-05-31: $9.91B2011-05-31: $16.16B2012-05-31: $14.96B2013-05-31: $14.61B2014-05-31: $17.77B2015-05-31: $21.72B2016-05-31: $20.15B2017-05-31: $21.78B2018-05-31: $21.62B2019-05-31: $20.51B2020-05-31: $37.24B2021-05-31: $30.10B2022-05-31: $21.38B2023-05-31: $9.77B2024-05-31: $10.45B2025-05-31: $10.79B2026-05-31: $31.29B$31.29B
2008-05-31 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$31.29B+190.1%2026-06-22, Balance as of period end
2025-05-31$10.79B+3.2%2026-06-22, Balance as of period end
2024-05-31$10.45B+7.1%2025-06-18, Balance as of period end
2023-05-31$9.77B-54.3%2024-06-20, Balance as of period end
2022-05-31$21.38B-29.0%2023-06-20, Balance as of period end
2021-05-31$30.10B-19.2%2022-06-21, Balance as of period end
2020-05-31$37.24B+81.5%2021-06-21, Balance as of period end
2019-05-31$20.51B-5.1%2020-06-22, Balance as of period end
2018-05-31$21.62B-0.8%2019-06-21, Balance as of period end
2017-05-31$21.78B+8.1%2018-06-22, Balance as of period end
2016-05-31$20.15B-7.2%2018-06-22, Balance as of period end
2015-05-31$21.72B+22.2%2017-06-27, Balance as of period end
2014-05-31$17.77B+21.6%2016-06-22, Balance as of period end
2013-05-31$14.61B-2.3%2015-06-25, Balance as of period end
2012-05-31$14.96B-7.5%2014-06-26, Balance as of period end
2011-05-31$16.16B+63.0%2013-06-26, Balance as of period end
2010-05-31$9.91B+10.2%2012-06-26, Balance as of period end
2009-05-31$8.99B+8.9%2011-06-28, Balance as of period end
2008-05-31$8.26Bn/a2010-07-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Oracle Corp (ORCL)2026-05-31$31.29B+190.1%
Salesforce, Inc. (CRM)2026-01-31$7.33B-17.2%
Block, Inc. (XYZ)2025-12-31$6.56B-18.7%
Adobe Inc. (ADBE)2025-11-28$5.43B-28.7%
Intuit Inc. (INTU)2026-07-31$4.71B+63.1%
Microsoft Corp (MSFT)2026-06-30$20.93B-30.8%
ServiceNow, Inc. (NOW)2025-12-31$3.73B+61.7%
Shopify Inc. (SHOP)2025-12-31$1.54B+3.1%
Autodesk, Inc. (ADSK)2026-01-31$2.25B+40.7%

Compare ORCL, CRM, XYZ, ADBE side by side · Screen every company in Services-Prepackaged Software ↗