Oracle Cash on Hand 2012-2025 | ORCL

Oracle cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Oracle cash on hand for the quarter ending November 30, 2025 was $19.766B, a 74.75% increase year-over-year.
  • Oracle cash on hand for 2025 was $11.203B, a 5.08% increase from 2024.
  • Oracle cash on hand for 2024 was $10.661B, a 4.65% increase from 2023.
  • Oracle cash on hand for 2023 was $10.187B, a 53.49% decline from 2022.
Oracle Annual Cash on Hand
(Millions of US $)
2025 $11,203
2024 $10,661
2023 $10,187
2022 $21,902
2021 $46,554
2020 $43,057
2019 $37,827
2018 $67,261
2017 $66,078
2016 $56,125
2015 $54,368
2014 $38,819
2013 $32,216
2012 $30,676
2011 $28,848
Oracle Quarterly Cash on Hand
(Millions of US $)
2025-11-30 $19,766
2025-08-31 $11,005
2025-05-31 $11,203
2025-02-28 $17,823
2024-11-30 $11,311
2024-08-31 $10,911
2024-05-31 $10,661
2024-02-29 $9,904
2023-11-30 $8,690
2023-08-31 $12,083
2023-05-31 $10,187
2023-02-28 $8,769
2022-11-30 $7,350
2022-08-31 $11,220
2022-05-31 $21,902
2022-02-28 $23,389
2021-11-30 $22,838
2021-08-31 $39,310
2021-05-31 $46,554
2021-02-28 $35,864
2020-11-30 $38,593
2020-08-31 $42,279
2020-05-31 $43,057
2020-02-29 $25,858
2019-11-30 $27,444
2019-08-31 $35,704
2019-05-31 $37,827
2019-02-28 $40,030
2018-11-30 $49,391
2018-08-31 $60,094
2018-05-31 $67,261
2018-02-28 $70,455
2017-11-30 $71,580
2017-08-31 $66,897
2017-05-31 $66,078
2017-02-28 $59,352
2016-11-30 $58,206
2016-08-31 $68,396
2016-05-31 $56,125
2016-02-29 $50,767
2015-11-30 $52,335
2015-08-31 $55,930
2015-05-31 $54,368
2015-02-28 $43,777
2014-11-30 $44,733
2014-08-31 $51,616
2014-05-31 $38,819
2014-02-28 $37,225
2013-11-30 $36,974
2013-08-31 $39,104
2013-05-31 $32,216
2013-02-28 $33,407
2012-11-30 $33,695
2012-08-31 $31,607
2012-05-31 $30,676
2012-02-29 $29,742
2011-11-30 $31,012
2011-08-31 $31,660
2011-05-31 $28,848
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $460.103B $57.399B
Oracle Corporation is one of the largest enterprise-grade database, middleware and application software providers. Oracle has expanded its cloud computing operations over the last couple of years. The company offers cloud solutions and services that can be used to build and manage various cloud deployment models. Built upon open industry standards such as SQL, Java and HTML5, Oracle Cloud provides access to application services, platform services and infrastructure services for a subscription. Through its Oracle Enterprise Manager offering, the company manages cloud environments. Oracle's software and hardware products and services include Oracle Database, Oracle Fusion Middleware, Java and Oracle Engineered Systems. Oracle Engineered Systems include Exadata Database Machine, Exalogic Elastic Cloud, Exalytics In-Memory Machine, SPARC SuperCluster, Virtual Compute Alliance, Oracle Database Appliance, Oracle Big Data Appliance and ZFS Storage.
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