Oracle (ORCL)

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40.11 +0.38  +0.96% NYSE Apr 16, 5:00PM BATS Real time Currency in USD

Oracle Cash and Short Term Investments (Quarterly):

37.22B for Feb. 28, 2014

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Oracle Cash and Short Term Investments (Quarterly) Chart

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Oracle Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Feb. 28, 2014 37.22B
Nov. 30, 2013 36.97B
Aug. 31, 2013 39.10B
May 31, 2013 32.22B
Feb. 28, 2013 33.41B
Nov. 30, 2012 33.70B
Aug. 31, 2012 31.61B
May 31, 2012 30.68B
Feb. 29, 2012 29.74B
Nov. 30, 2011 31.01B
Aug. 31, 2011 31.66B
May 31, 2011 28.85B
Feb. 28, 2011 24.36B
Nov. 30, 2010 24.84B
Aug. 31, 2010 23.64B
May 31, 2010 18.47B
Feb. 28, 2010 17.49B
Nov. 30, 2009 20.78B
Aug. 31, 2009 20.56B
May 31, 2009 12.62B
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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ORCL Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Microsoft 83.94B
Salesforce.com 838.77M
IBM 11.07B

ORCL Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 12.62B May 2009
Maximum 39.10B Aug 2013
Average 27.95B
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