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[ORCL] Oracle Corp. - Cash Equivalents / Assets
Data updated 2023-Nov-11 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Oracle Corp. [NYSE:ORCL] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Oracle Corp. are rounded to enhance readability
| 2023-Aug | 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 8.8% | 7.6% | 6.7% | 8.6% | 20.0% | 21.5% |
| Sequential Quarter Growth | +16.6% | +13.8% | -22.6% | -57.0% | -6.9% | -32.7% |
| Quarter-on Quarter Growth | +2.7% | -62.2% | -69.1% | -73.1% | -43.6% | -29.1% |
Annual Cash Equivalents / Assets values for Oracle Corp. are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-May | 2019-May | 2018-May | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 7.6% | 20.0% | 35.5% | 37.3% | 34.8% | 48.8% |
| Year-on-Year Growth | -62.2% | -43.6% | -4.8% | +7.2% | -28.7% | -0.3% |
| 2-yr CAGR | -53.8% | -26.7% | +1.0% | -12.6% | -15.7% | -1.2% |
| 3-yr CAGR | -41.2% | -16.8% | -10.0% | -8.7% | -11.4% | |
| 4-yr CAGR | -31.7% | -19.9% | -7.7% | -7.1% | ||
| 5-yr CAGR | -31.1% | -16.4% | -6.6% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Dec-31 grouped into buckets. Latest Cash Equivalents / Assets value is 8.84 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Oracle Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Oracle Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 27% | 73% |
| Cash Equivalents / Assets - Medium | 52% | 48% |
| Cash Equivalents / Assets - High | 87% | 13% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 40% | 60% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 59% | 41% |
| Cash Equivalents / Assets (Sequential growth %) - High | 59% | 41% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 45% | 55% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 45% | 55% |
| Cash Equivalents / Assets (QoQ growth %) - High | 52% | 48% |
Related to Oracle Corp.
Information for Oracle Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-15 on Google
SEC Reports : Quarterly reports around 2025-May-15 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
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Sector : Information Technology sector performance which includes Oracle Corp.
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