As of Q4'26, Oracle reported cash and short-term investments of $31.9B alongside total debt of $156.2B. From Q1'24 to Q4'26, cash balances fluctuated significantly, rising from $12.1B to a peak of $39.1B in Q3'26 before settling at $31.9B, while debt steadily increased from $88.9B to $156.2B over the same period, reflecting substantial growth in leverage alongside variable liquidity management.