58/100B123.790
USD
-2.43
(-1.92%)
Pre Open·122.000USD-1.790(-1.45%)
Last updated: · Delayed 15 min
Fair value235.44Plus-47%177Price 123.79294
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Oracle cash on hand 1986–2027
Oracle had 37.08B USD in cash and short-term investments on 31 August 2026, up 236.9% on a year before. At the end of fiscal year 2026 it had 31.89B USD.
Last updated 3 Nov 2026 · Next report 14 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 37.08B | +236.91% | 155.93B | -118.85B |
| FY2026 | 31 May 2026 | 31.89B | +184.69% | 156.19B | -124.30B |
| FY2025 | 31 May 2025 | 11.20B | +5.08% | 104.10B | -92.90B |
| FY2024 | 31 May 2024 | 10.66B | +4.65% | 94.47B | -83.81B |
| FY2023 | 31 May 2023 | 10.19B | -53.49% | 90.48B | -80.29B |
| FY2022 | 31 May 2022 | 21.90B | -52.95% | 75.86B | -53.96B |
| FY2021 | 31 May 2021 | 46.55B | +8.12% | 84.25B | -37.69B |
| FY2020 | 31 May 2020 | 43.06B | +13.83% | 71.60B | -28.54B |
| FY2019 | 31 May 2019 | 37.83B | -43.76% | 56.17B | -18.34B |
| FY2018 | 31 May 2018 | 67.26B | +1.79% | 60.62B | 6.64B |
| FY2017 | 31 May 2017 | 66.08B | +17.73% | 57.91B | 8.17B |
| FY2016 | 31 May 2016 | 56.13B | +3.23% | 43.86B | 12.27B |
| FY2015 | 31 May 2015 | 54.37B | +40.06% | 41.96B | 12.41B |
| FY2014 | 31 May 2014 | 38.82B | +20.50% | 24.18B | 14.64B |
| FY2013 | 31 May 2013 | 32.22B | +5.02% | 18.49B | 13.72B |
| FY2012 | 31 May 2012 | 30.68B | +6.34% | 16.47B | 14.20B |
| FY2011 | 31 May 2011 | 28.85B | +56.20% | 15.92B | 12.93B |
| FY2010 | 31 May 2010 | 18.47B | +46.30% | 14.66B | 3.81B |
| FY2009 | 31 May 2009 | 12.62B | +14.32% | 10.24B | 2.39B |
| FY2008 | 31 May 2008 | 11.04B | +57.31% | 11.24B | -193.00M |
| FY2007 | 31 May 2007 | 7.02B | -7.69% | 7.59B | -573.00M |
| FY2006 | 31 May 2006 | 7.61B | +58.37% | 5.89B | 1.71B |
| FY2005 | 31 May 2005 | 4.80B | -44.08% | 2.85B | 1.95B |
| FY2004 | 31 May 2004 | 8.59B | +31.72% | 172.00M | 8.42B |
| FY2003 | 31 May 2003 | 6.52B | +11.61% | 328.00M | 6.19B |
| FY2002 | 31 May 2002 | 5.84B | -0.79% | 298.00M | 5.54B |
| FY2001 | 31 May 2001 | 5.89B | -24.15% | 303.70M | 5.58B |
| FY2000 | 31 May 2000 | 7.76B | +202.88% | 303.46M | 7.46B |
| FY1999 | 31 May 1999 | 2.56B | +33.53% | 307.78M | 2.25B |
| FY1998 | 31 May 1998 | 1.92B | +58.19% | 307.26M | 1.61B |
| FY1997 | 31 May 1997 | 1.21B | +44.27% | 304.20M | 908.99M |
| FY1996 | 31 May 1996 | 840.91M | +43.52% | 6.52M | 834.39M |
| FY1995 | 31 May 1995 | 585.90M | +44.74% | 91.30M | 494.60M |
| FY1994 | 31 May 1994 | 404.80M | +42.23% | 89.70M | 315.10M |
| FY1993 | 31 May 1993 | 284.60M | +85.65% | 97.10M | 187.50M |
| FY1992 | 31 May 1992 | 153.30M | +51.03% | 112.40M | 40.90M |
| FY1991 | 31 May 1991 | 101.50M | +126.56% | 198.10M | -96.60M |
| FY1990 | 31 May 1990 | 44.80M | -9.31% | 131.60M | -86.80M |
| FY1989 | 31 May 1989 | 49.40M | +1.65% | 56.80M | -7.40M |
| FY1988 | 31 May 1988 | 48.60M | +29.26% | 11.90M | 36.70M |
| FY1987 | 31 May 1987 | 37.60M | +200.80% | 14.20M | 23.40M |
| FY1986 | 31 May 1986 | 12.50M | — | 8.80M | 3.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 37.08B | +236.91% | 155.93B | -118.85B |
| Q4 FY2026 | 31 May 2026 | 31.89B | +184.69% | 156.19B | -124.30B |
| Q3 FY2026 | 28 Feb 2026 | 39.13B | +119.56% | 162.17B | -123.03B |
| Q2 FY2026 | 30 Nov 2025 | 19.77B | +74.75% | 124.39B | -104.62B |
| Q1 FY2026 | 31 Aug 2025 | 11.01B | +0.86% | 105.41B | -94.40B |
| Q4 FY2025 | 31 May 2025 | 11.20B | +5.08% | 104.10B | -92.90B |
| Q3 FY2025 | 28 Feb 2025 | 17.82B | +79.96% | 96.28B | -78.45B |
| Q2 FY2025 | 30 Nov 2024 | 11.31B | +30.16% | 88.62B | -77.31B |
| Q1 FY2025 | 31 Aug 2024 | 10.91B | -9.70% | 84.52B | -73.60B |
| Q4 FY2024 | 31 May 2024 | 10.66B | +4.65% | 93.12B | -82.46B |
| Q3 FY2024 | 29 Feb 2024 | 9.90B | +12.94% | 87.98B | -78.08B |
| Q2 FY2024 | 30 Nov 2023 | 8.69B | +18.23% | 88.79B | -80.10B |
| Q1 FY2024 | 31 Aug 2023 | 12.08B | +7.69% | 88.94B | -76.86B |
| Q4 FY2023 | 31 May 2023 | 10.19B | -53.49% | 90.48B | -80.29B |
| Q3 FY2023 | 28 Feb 2023 | 8.77B | -62.51% | 91.81B | -83.04B |
| Q2 FY2023 | 30 Nov 2022 | 7.35B | -67.82% | 90.92B | -83.57B |
| Q1 FY2023 | 31 Aug 2022 | 11.22B | -71.46% | 91.58B | -80.36B |
| Q4 FY2022 | 31 May 2022 | 21.90B | -52.95% | 75.86B | -53.96B |
| Q3 FY2022 | 28 Feb 2022 | 23.39B | -34.78% | 78.41B | -55.02B |
| Q2 FY2022 | 30 Nov 2021 | 22.84B | -40.82% | 78.43B | -55.59B |
| Q1 FY2022 | 31 Aug 2021 | 39.31B | -7.02% | 82.72B | -43.41B |
| Q4 FY2021 | 31 May 2021 | 46.55B | +8.12% | 84.25B | -37.69B |
| Q3 FY2021 | 28 Feb 2021 | 35.86B | +38.70% | 69.30B | -33.44B |
| Q2 FY2021 | 30 Nov 2020 | 38.59B | +40.62% | 70.78B | -32.19B |
| Q1 FY2021 | 31 Aug 2020 | 42.28B | +18.42% | 70.77B | -28.49B |
| Q4 FY2020 | 31 May 2020 | 43.06B | +13.83% | 71.60B | -28.54B |
| Q3 FY2020 | 29 Feb 2020 | 25.86B | -35.40% | 53.55B | -27.69B |
| Q2 FY2020 | 30 Nov 2019 | 27.44B | -44.44% | 53.65B | -26.21B |
| Q1 FY2020 | 31 Aug 2019 | 35.70B | -40.59% | 56.78B | -21.07B |
| Q4 FY2019 | 31 May 2019 | 37.83B | -43.76% | 56.17B | -18.34B |
| Q3 FY2019 | 28 Feb 2019 | 40.03B | -43.18% | 56.16B | -16.13B |
| Q2 FY2019 | 30 Nov 2018 | 49.39B | -31.00% | 58.04B | -8.65B |
| Q1 FY2019 | 31 Aug 2018 | 60.09B | -10.17% | 58.13B | 1.97B |
| Q4 FY2018 | 31 May 2018 | 67.26B | +1.79% | 60.62B | 6.64B |
| Q3 FY2018 | 28 Feb 2018 | 70.46B | +18.71% | 60.72B | 9.74B |
| Q2 FY2018 | 30 Nov 2017 | 71.58B | +22.98% | 60.67B | 10.91B |
| Q1 FY2018 | 31 Aug 2017 | 66.90B | -2.19% | 53.29B | 13.61B |
| Q4 FY2017 | 31 May 2017 | 66.08B | +17.73% | 57.91B | 8.17B |
| Q3 FY2017 | 28 Feb 2017 | 59.35B | +16.91% | 53.97B | 5.39B |
| Q2 FY2017 | 30 Nov 2016 | 58.21B | +11.22% | 54.33B | 3.88B |
| Q1 FY2017 | 31 Aug 2016 | 68.40B | +22.29% | 54.06B | 14.34B |
| Q4 FY2016 | 31 May 2016 | 56.13B | +3.23% | 43.86B | 12.27B |
| Q3 FY2016 | 29 Feb 2016 | 50.77B | +15.97% | 40.11B | 10.66B |
| Q2 FY2016 | 30 Nov 2015 | 52.34B | +16.99% | 41.94B | 10.40B |
| Q1 FY2016 | 31 Aug 2015 | 55.93B | +8.36% | 42.05B | 13.88B |
| Q4 FY2015 | 31 May 2015 | 54.37B | +40.06% | 41.96B | 12.41B |
| Q3 FY2015 | 28 Feb 2015 | 43.78B | — | 32.26B | 11.52B |
| Q2 FY2015 | 30 Nov 2014 | 44.73B | +20.99% | 32.46B | 12.28B |
| Q1 FY2015 | 31 Aug 2014 | 51.62B | +32.00% | 32.57B | 19.05B |
| Q4 FY2014 | 31 May 2014 | 38.82B | +20.50% | 24.18B | 14.64B |
| Q3 FY2014 | 31 Jan 2014 | 37.23B | — | 24.19B | 13.03B |
| Q2 FY2014 | 30 Nov 2013 | 36.97B | +9.73% | 24.17B | 12.81B |
| Q1 FY2014 | 31 Aug 2013 | 39.10B | +23.72% | 24.11B | 15.00B |
| Q4 FY2013 | 31 May 2013 | 32.22B | +5.02% | 18.49B | 13.72B |
| Q3 FY2013 | 28 Feb 2013 | 33.41B | +12.32% | 19.75B | 13.66B |
| Q2 FY2013 | 30 Nov 2012 | 33.70B | +8.65% | 19.76B | 13.94B |
| Q1 FY2013 | 31 Aug 2012 | 31.61B | -0.17% | 14.77B | 16.84B |
| Q4 FY2012 | 31 May 2012 | 30.68B | +6.34% | 16.47B | 14.20B |
| Q3 FY2012 | 29 Feb 2012 | 29.74B | +22.12% | 14.78B | 14.97B |
| Q2 FY2012 | 30 Nov 2011 | 31.01B | +24.82% | 14.78B | 16.23B |
| Q1 FY2012 | 31 Aug 2011 | 31.66B | +33.94% | 14.79B | 16.87B |
| Q4 FY2011 | 31 May 2011 | 28.85B | +56.20% | 15.92B | 12.93B |
| Q3 FY2011 | 28 Feb 2011 | 24.36B | +39.26% | 14.75B | 9.60B |
| Q2 FY2011 | 30 Nov 2010 | 24.85B | +19.54% | 17.04B | 7.81B |
| Q1 FY2011 | 31 Aug 2010 | 23.64B | +14.94% | 19.72B | 3.92B |
| Q4 FY2010 | 31 May 2010 | 18.47B | +46.30% | 14.66B | 3.81B |
| Q3 FY2010 | 28 Feb 2010 | 17.49B | +54.85% | 18.99B | -1.50B |
| Q2 FY2010 | 30 Nov 2009 | 20.78B | +95.23% | 17.34B | 3.44B |
| Q1 FY2010 | 31 Aug 2009 | 20.57B | +57.94% | 17.21B | 3.36B |
| Q4 FY2009 | 31 May 2009 | 12.62B | +14.32% | 10.24B | 2.39B |
| Q3 FY2009 | 28 Feb 2009 | 11.29B | +7.50% | 11.24B | 56.00M |
| Q2 FY2009 | 30 Nov 2008 | 10.65B | +26.26% | 11.24B | -592.00M |
| Q1 FY2009 | 31 Aug 2008 | 13.02B | +68.16% | 11.24B | 1.78B |
| Q4 FY2008 | 31 May 2008 | 11.04B | +57.31% | 11.24B | -193.00M |
| Q3 FY2008 | 29 Feb 2008 | 10.51B | +63.01% | 6.24B | 4.27B |
| Q2 FY2008 | 30 Nov 2007 | 8.43B | +7.76% | 6.24B | 2.19B |
| Q1 FY2008 | 31 Aug 2007 | 7.74B | -6.69% | 6.24B | 1.51B |
| Q4 FY2007 | 31 May 2007 | 7.02B | -7.69% | 7.59B | -573.00M |
| Q3 FY2007 | 28 Feb 2007 | 6.45B | -16.99% | 5.74B | 706.00M |
| Q2 FY2007 | 30 Nov 2006 | 7.83B | +129.94% | 5.90B | 1.92B |
| Q1 FY2007 | 31 Aug 2006 | 8.30B | +79.15% | 5.90B | 2.40B |
| Q4 FY2006 | 31 May 2006 | 7.61B | +58.37% | 5.89B | 1.71B |
| Q3 FY2006 | 28 Feb 2006 | 7.76B | -14.98% | 6.08B | 1.68B |
| Q2 FY2006 | 30 Nov 2005 | 3.40B | -63.94% | 1.06B | 2.34B |
| Q1 FY2006 | 31 Aug 2005 | 4.63B | -50.96% | 1.68B | 2.95B |
| Q4 FY2005 | 31 May 2005 | 4.80B | -44.08% | 2.85B | 1.95B |
| Q3 FY2005 | 28 Feb 2005 | 9.13B | +13.89% | 7.37B | 1.76B |
| Q2 FY2005 | 30 Nov 2004 | 9.44B | +16.87% | 171.00M | 9.27B |
| Q1 FY2005 | 31 Aug 2004 | 9.45B | +27.57% | 172.00M | 9.27B |
| Q4 FY2004 | 31 May 2004 | 8.59B | +31.72% | 172.00M | 8.42B |
| Q3 FY2004 | 29 Feb 2004 | 8.02B | +32.75% | 170.00M | 7.85B |
| Q2 FY2004 | 30 Nov 2003 | 8.07B | +47.31% | 321.00M | 7.75B |
| Q1 FY2004 | 31 Aug 2003 | 7.40B | +15.35% | 320.00M | 7.08B |
| Q4 FY2003 | 31 May 2003 | 6.52B | +11.61% | 328.00M | 6.19B |
| Q3 FY2003 | 28 Feb 2003 | 6.04B | +7.65% | 315.00M | 5.73B |
| Q2 FY2003 | 30 Nov 2002 | 5.48B | +10.51% | 313.00M | 5.17B |
| Q1 FY2003 | 31 Aug 2002 | 6.42B | +6.07% | 311.00M | 6.11B |
| Q4 FY2002 | 31 May 2002 | 5.84B | -0.79% | 298.00M | 5.54B |
| Q3 FY2002 | 28 Feb 2002 | 5.61B | +12.55% | 302.95M | 5.31B |
| Q2 FY2002 | 30 Nov 2001 | 4.96B | +13.85% | 301.97M | 4.66B |
| Q1 FY2002 | 31 Aug 2001 | 6.05B | +19.53% | 304.40M | 5.75B |
| Q4 FY2001 | 31 May 2001 | 5.89B | -24.15% | 303.70M | 5.58B |
| Q3 FY2001 | 28 Feb 2001 | 4.99B | +80.13% | 303.75M | 4.68B |
| Q2 FY2001 | 30 Nov 2000 | 4.36B | +104.15% | 303.40M | 4.05B |
| Q1 FY2001 | 31 Aug 2000 | 5.06B | +86.00% | 304.39M | 4.76B |
| Q4 FY2000 | 31 May 2000 | 7.76B | +202.88% | 303.46M | 7.46B |
| Q3 FY2000 | 29 Feb 2000 | 2.77B | +26.44% | 307.01M | 2.46B |
| Q2 FY2000 | 30 Nov 1999 | 2.13B | +11.83% | 303.85M | 1.83B |
| Q1 FY2000 | 31 Aug 1999 | 2.72B | +18.24% | 304.39M | 2.42B |
| Q4 FY1999 | 31 May 1999 | 2.56B | +33.53% | 307.78M | 2.25B |
| Q3 FY1999 | 28 Feb 1999 | 2.19B | +44.31% | 306.74M | 1.88B |
| Q2 FY1999 | 30 Nov 1998 | 1.91B | +26.00% | 312.08M | 1.60B |
| Q1 FY1999 | 31 Aug 1998 | 2.30B | +54.66% | 307.80M | 1.99B |
| Q4 FY1998 | 31 May 1998 | 1.92B | +58.19% | 307.26M | 1.61B |
| Q3 FY1998 | 28 Feb 1998 | 1.52B | +45.42% | 317.91M | 1.20B |
| Q2 FY1998 | 30 Nov 1997 | 1.51B | +72.35% | 314.59M | 1.20B |
| Q1 FY1998 | 31 Aug 1997 | 1.49B | +49.46% | 305.66M | 1.18B |
| Q4 FY1997 | 31 May 1997 | 1.21B | +44.27% | 304.20M | 908.99M |
| Q3 FY1997 | 28 Feb 1997 | 1.04B | +46.96% | 311.30M | 731.77M |
| Q2 FY1997 | 30 Nov 1996 | 878.67M | +58.47% | 13.05M | 865.62M |
| Q1 FY1997 | 31 Aug 1996 | 995.79M | +72.49% | 6.65M | 989.14M |
| Q4 FY1996 | 31 May 1996 | 840.91M | +43.52% | 6.52M | 834.39M |
| Q3 FY1996 | 29 Feb 1996 | 709.75M | +156.32% | 90.97M | 618.78M |
| Q2 FY1996 | 30 Nov 1995 | 554.46M | +150.77% | 91.14M | 463.32M |
| Q1 FY1996 | 31 Aug 1995 | 577.30M | +24.82% | 91.73M | 485.57M |
| Q4 FY1995 | 31 May 1995 | 585.90M | +44.74% | 91.30M | 494.60M |
| Q3 FY1995 | 28 Feb 1995 | 276.90M | +8.84% | 91.80M | 185.10M |
| Q2 FY1995 | 30 Nov 1994 | 221.10M | +13.56% | 91.00M | 130.10M |
| Q1 FY1995 | 31 Aug 1994 | 462.50M | +158.38% | 95.30M | 367.20M |
| Q4 FY1994 | 31 May 1994 | 404.80M | +42.23% | 89.70M | 315.10M |
| Q3 FY1994 | 28 Feb 1994 | 254.40M | +36.77% | 91.80M | 162.60M |
| Q2 FY1994 | 30 Nov 1993 | 194.70M | +48.17% | 94.30M | 100.40M |
| Q1 FY1994 | 31 Aug 1993 | 179.00M | +7.83% | 97.60M | 81.40M |
| Q4 FY1993 | 31 May 1993 | 284.60M | +85.65% | 97.10M | 187.50M |
| Q3 FY1993 | 28 Feb 1993 | 186.00M | +71.59% | 97.60M | 88.40M |
| Q2 FY1993 | 30 Nov 1992 | 131.40M | +200.69% | 112.60M | 18.80M |
| Q1 FY1993 | 31 Aug 1992 | 166.00M | +118.71% | 115.80M | 50.20M |
| Q4 FY1992 | 31 May 1992 | 153.30M | +51.03% | 112.40M | 40.90M |
| Q3 FY1992 | 29 Feb 1992 | 108.40M | +50.14% | 119.90M | -11.50M |
| Q2 FY1992 | 30 Nov 1991 | 43.70M | -5.82% | 85.00M | -41.30M |
| Q1 FY1992 | 31 Aug 1991 | 75.90M | +73.29% | 126.80M | -50.90M |
| Q4 FY1991 | 31 May 1991 | 101.50M | +126.56% | 198.10M | -96.60M |
| Q3 FY1991 | 28 Feb 1991 | 72.20M | +43.82% | 237.10M | -164.90M |
| Q2 FY1991 | 30 Nov 1990 | 46.40M | — | 241.00M | -194.60M |
| Q1 FY1991 | 31 Aug 1990 | 43.80M | — | 200.60M | -156.80M |
| Q4 FY1990 | 31 May 1990 | 44.80M | -9.31% | 131.60M | -86.80M |
| Q3 FY1990 | 28 Feb 1990 | 50.20M | — | 161.60M | -111.40M |
| Q4 FY1989 | 31 May 1989 | 49.40M | +1.65% | 56.80M | -7.40M |
| Q4 FY1988 | 31 May 1988 | 48.60M | +29.26% | 11.90M | 36.70M |
| Q4 FY1987 | 31 May 1987 | 37.60M | +200.80% | 14.20M | 23.40M |
| Q4 FY1986 | 31 May 1986 | 12.50M | — | 8.80M | 3.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Oracle's cash
Source: Financial Modeling Prep