Companies: 10,795·Total market cap: $144.5T
Oracle Corporation

Oracle Corporation

ORCLNYSETechnology● Active
$213.41
$-22.93(-9.70%)
Market Cap$613.8B
P/E Ratio—
52W High$345.72
52W Low$134.57
Cash on HandFinancialsRevenue

Oracle Corporation (ORCL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ORCL · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.20B▲ +5.1% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.79B
cashAndCashEquivalents
Short-Term Investments
$417.0M
shortTermInvestments
YoY Change vs Prior Year
+5.1%
vs prior fiscal year
Latest Quarter
$39.13B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$11.20BCash on Hand
Total Debt$104.10BTotal Debt
Net Cash / Net Debt−$92.90BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Oracle Corporation carries a net debt position of $92.90B. Total debt ($104.10B) exceeds cash on hand ($11.20B). Oracle Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$11.20B − $104.10B = −$92.90B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ORCL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$11.20B+5.1%
May 31, 2024$10.66B+4.7%
May 31, 2023$10.19B-53.5%
May 31, 2022$21.90B-53.0%
May 31, 2021$46.55B+8.1%
ORCL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Oracle Corporation
Oracle CorporationYOU
ORCL
$11.20B1.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Oracle Corporation (ORCL) cash on hand as of May 31, 2025 is $11.20B, comprising $10.79B in cash and cash equivalents (CCE) plus $417.0M in short-term investments — reported as Oracle Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Oracle Corporation cash reserves or cash position.

Oracle Corporation annual cash on hand history shows increased +5.1% in 2025: increased +5.1% in 2025. Oracle Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Oracle Corporation carries total debt of $104.10B against cash of $11.20B, resulting in a net debt position of -$92.90B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ORCL cash on hand · 5 questions

As of May 31, 2025, Oracle Corporation (ORCL) has $11.20B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.79B in cash and cash equivalents (CCE) plus $417,000,000 in short-term investments. Latest quarter (February 28, 2026): $39.13B. Data sourced from the annual 10-K filing via FMP.

ORCL cash on handORCL cash reservesORCL cash 2025how much cash does ORCL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Oracle Corporation · Oracle Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025