Oracle Cash and Short Term Investments (Quarterly):
66.90B for Aug. 31, 2017View 4,000+ financial data types
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Oracle Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| Aug. 31, 2017 | 66.90B |
| May 31, 2017 | 66.08B |
| Feb. 28, 2017 | 59.35B |
| Nov. 30, 2016 | 58.21B |
| Aug. 31, 2016 | 68.40B |
| May 31, 2016 | 56.12B |
| Feb. 29, 2016 | 50.77B |
| Nov. 30, 2015 | 52.34B |
| Aug. 31, 2015 | 55.93B |
| May 31, 2015 | 54.37B |
| Feb. 28, 2015 | 43.78B |
| Nov. 30, 2014 | 44.73B |
| 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 |
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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 | |
|---|---|
| Adobe Systems | 5.368B |
| Salesforce.com | 3.501B |
| Microsoft | 132.98B |
ORCL Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 32.22B | May 2013 |
| Maximum | 68.40B | Aug 2016 |
| Average | 49.00B |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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