Oracle (ORCL)

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41.44 +0.52  +1.27% NYSE Nov 21, 8:00PM BATS Real time Currency in USD

Oracle Cash and Short Term Investments (Quarterly):

51.62B for Aug. 31, 2014

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Oracle Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Aug. 31, 2014 51.62B
May 31, 2014 38.82B
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
Feb. 28, 2009 11.29B
Nov. 30, 2008 10.65B
Aug. 31, 2008 13.02B
   
May 31, 2008 11.04B
Feb. 29, 2008 10.51B
Nov. 30, 2007 8.432B
Aug. 31, 2007 7.743B
May 31, 2007 7.02B
Feb. 28, 2007 6.445B
Nov. 30, 2006 7.825B
Aug. 31, 2006 8.298B
May 31, 2006 7.605B
Feb. 28, 2006 7.764B
Nov. 30, 2005 3.403B
Aug. 31, 2005 4.632B
May 31, 2005 4.771B
Feb. 28, 2005 9.132B
Nov. 30, 2004 9.436B
Aug. 31, 2004 9.445B
May 31, 2004 8.587B
Feb. 29, 2004 8.018B
Nov. 30, 2003 8.074B
Aug. 31, 2003 7.404B
May 31, 2003 6.519B
Feb. 28, 2003 6.04B
Nov. 30, 2002 5.481B
Aug. 31, 2002 6.419B
May 31, 2002 5.841B

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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 89.19B
Apple 25.08B
SAP 4.838B

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

Minimum 17.49B Feb 2010
Maximum 51.62B Aug 2014
Average 30.81B

ORCL Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ORCL", "cash_on_hand")
  • Last 5 data points: =YCS("ORCL", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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