Update date
31 May 2026
Shareable Research Card
ORCL - ORACLE CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
This metric view shows ORCL - ORACLE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect history from SEC company facts.
Use it to verify the latest reported value, compare nearby periods, and jump to a cross-company ranking when a curated insight exists.
- Context
- Latest reported period: 2025
- Latest reported value
- $20,503,000,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Return Loop
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 31 May 2026
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: 2025.
- Latest reported value on this page: $20,503,000,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect: $20,503,000,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
2025
SEC-backed company facts were refreshed from filings filed on 22 Jun 2026.
Benchmark Context
How Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect compares with peers
ORACLE CORP sits in the top quarter of the current cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect sample.
Compared with
Compared with 120 companies reporting cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect in USD. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 12.5x the current sample midpoint. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect is up about 6076% versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Mar 2021 to 31 May 2026.
- Nearby companies in this sample: MORGAN STANLEY and CAPITAL ONE FINANCIAL CORP.
- Current sample position: rank #4 of 120 comparable companies.
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
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Financial Metric Page
ORACLE CORP: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest period: 2025. Period end: 31 May 2026. Units: USD. Frequency: annual and quarterly.
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Metric snapshot
- Latest value
- $20,503,000,000
- Coverage range
- 31 May 2017 - 31 May 2026
- Fact rows
- 18
What this metric tells you
- Shows reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect over 31 May 2017 - 31 May 2026.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 18 SEC fact rows for this metric and issuer.
How to read this chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use annual sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC source
Source: SEC company facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
ORACLE CORP appears at rank #4 in the latest comparison sample.
Metric Details
- Frequency coverage
-
annual and quarterly
Comparability: Compare annual with annual and quarterly with quarterly
- Taxonomy
- us-gaap
- Metric
- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect)
- Units tracked
- USD
- History range
-
31 May 2017 - 31 May 2026
Freshness: From parsed SEC XBRL facts on this page
- Facts on this page
-
18
Source: SEC company facts API
- Metric definition
-
Amount of increase (decrease) in cash cash equivalents cash cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes but is not limited to currency on hand demand deposits with banks or financial institutions other accounts with general characteristics of demand deposits. Cash equivalents include but are not limited to short-term
+2 more
highly liquid investments that are both readily convertible to known amounts of cash so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. - SEC metric endpoint
- Open SEC company concept
Metric identity
Names, identifiers, and filing context for this profile.
2 identity fields
Metric coverage
3 source fields
How to read it
1 detail
Source evidence
Original filing metadata and source links for verification.
1 source field
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
ORACLE CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $20,503,000,000 | +$20,171,000,000 | +6076% | 01 Jun 2025 | 31 May 2026 | 10-K | 22 Jun 2026 | 2026 | FY |
| 2024 | $332,000,000 | -$357,000,000 | -52% | 01 Jun 2024 | 31 May 2025 | 10-K | 22 Jun 2026 | 2026 | FY |
| 2023 | $689,000,000 | +$12,307,000,000 | 01 Jun 2023 | 31 May 2024 | 10-K | 22 Jun 2026 | 2026 | FY | |
| 2022 | $11,618,000,000 | -$2,903,000,000 | -33% | 01 Jun 2022 | 31 May 2023 | 10-K | 18 Jun 2025 | 2025 | FY |
| 2021 | $8,715,000,000 | -$1,574,000,000 | -22% | 01 Jun 2021 | 31 May 2022 | 10-K | 20 Jun 2024 | 2024 | FY |
| 2020 | $7,141,000,000 | -$23,866,000,000 | -143% | 01 Jun 2020 | 31 May 2021 | 10-K | 20 Jun 2023 | 2023 | FY |
| 2019 | $16,725,000,000 | +$17,831,000,000 | 01 Jun 2019 | 31 May 2020 | 10-K | 21 Jun 2022 | 2022 | FY | |
| 2018 | $1,106,000,000 | -$942,000,000 | -574% | 01 Jun 2018 | 31 May 2019 | 10-K | 21 Jun 2021 | 2021 | FY |
| 2017 | $164,000,000 | -$1,796,000,000 | -110% | 01 Jun 2017 | 31 May 2018 | 10-K | 22 Jun 2020 | 2020 | FY |
| 2016 | $1,632,000,000 | 01 Jun 2016 | 31 May 2017 | 10-K | 21 Jun 2019 | 2019 | FY |
ORACLE CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $341,000,000 | -$503,000,000 | -310% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 10 Sep 2025 | 2026 | Q1 | |
| Q3 2024 | $162,000,000 | -$1,686,000,000 | -91% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 10 Sep 2025 | 2026 | Q1 | |
| Q3 2023 | $1,848,000,000 | +$12,783,000,000 | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 10 Sep 2024 | 2025 | Q1 | ||
| Q3 2022 | $10,935,000,000 | -$3,896,000,000 | -55% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 12 Sep 2023 | 2024 | Q1 | |
| Q3 2021 | $7,039,000,000 | +$2,924,000,000 | +29% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 13 Sep 2022 | 2023 | Q1 | |
| Q3 2020 | $9,963,000,000 | -$20,532,000,000 | -194% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 13 Sep 2021 | 2022 | Q1 | |
| Q3 2019 | $10,569,000,000 | +$13,734,000,000 | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 15 Sep 2020 | 2021 | Q1 | ||
| Q3 2018 | $3,165,000,000 | 01 Jun 2018 | 31 Aug 2018 | 10-Q | 13 Sep 2019 | 2020 | Q1 |
* marks a reported value that did not pass the local value check.