Company / Cash & Equivalents
Oracle Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.8B
FY2025
5-year range
$9.8B / $30.1B
FY2021-FY2025
Trend
+3.2%
vs FY2024
Sector context
#9 of 321
Information Technology
What the data says
Among 321 Information Technology companies, Oracle Corporation is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $9.8B in FY2023 to $37.2B in FY2020.
Based on SEC 10-K filings.
$10.8B in FY2025 with a 5-year CAGR of -22.0%. Top quartile in the Information Technology sector.
Improved from $9.8B to $10.8B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.4%
- 5-Year CAGR
- -22.0%
- 10-Year CAGR
- -
Sector benchmark
+704.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -22.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.2% year-over-year.
- Ranks #9 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.8B | +3.2% |
| FY2024 | $10.5B | +7.1% |
| FY2023 | $9.8B | -54.3% |
| FY2022 | $21.4B | -29.0% |
| FY2021 | $30.1B | -19.2% |
| FY2020 | $37.2B | +81.5% |
| FY2019 | $20.5B | -5.1% |
| FY2018 | $21.6B | -0.8% |
| FY2017 | $21.8B | +8.1% |
| FY2016 | $20.2B | -7.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026