Oracle Corporation (ORCL)

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34.06 -0.17  -0.50%   NASDAQ May 24, 5:00PM BATS Real time Currency in USD

Oracle Corporation Cash and ST Investments:

33.41B for Feb. 28, 2013
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Oracle Corporation Cash and ST Investments Chart

    Oracle Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    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
    Feb. 28, 2009 11.29B
    Nov. 30, 2008 10.65B
    Aug. 31, 2008 13.02B
    May 31, 2008 11.04B
    Feb. 29, 2008 Go Pro
    Nov. 30, 2007 Go Pro
    Aug. 31, 2007 Go Pro
    May 31, 2007 Go Pro
    Feb. 28, 2007 Go Pro
       
    Nov. 30, 2006 Go Pro
    Aug. 31, 2006 Go Pro
    May 31, 2006 Go Pro
    Feb. 28, 2006 Go Pro
    Nov. 30, 2005 Go Pro
    Aug. 31, 2005 Go Pro
    May 31, 2005 Go Pro
    Feb. 28, 2005 Go Pro
    Nov. 30, 2004 Go Pro
    Aug. 31, 2004 Go Pro
    May 31, 2004 Go Pro
    Feb. 29, 2004 Go Pro
    Nov. 30, 2003 Go Pro
    Aug. 31, 2003 Go Pro
    May 31, 2003 Go Pro
    Feb. 28, 2003 Go Pro
    Nov. 30, 2002 Go Pro
    Aug. 31, 2002 Go Pro
    May 31, 2002 Go Pro
    Feb. 28, 2002 Go Pro
    Nov. 30, 2001 Go Pro
    Aug. 31, 2001 Go Pro
    May 31, 2001 Go Pro
    Feb. 28, 2001 Go Pro
    Nov. 30, 2000 Go Pro

    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 ST Investments Benchmarks

    Companies
    Microsoft Corporation 74.48B
    Apple 39.14B
    International Business Machines 11.99B

    ORCL Cash and ST Investments Rankings

    Overall 99th percentile
    38 of 8009
    Sector 99th percentile
    5 of 952 in Technology
    Industry 94th percentile
    2 of 35 in Software - Infrastructure

    ORCL Cash and ST Investments Range, Past 5 Years

    Minimum 10.65B Nov 2008
    Maximum 33.70B Nov 2012
    Average 22.97B