Alphabet (GOOG) Cash & Current Investments (2014 - 2026)
Alphabet (GOOG) posted quarterly Cash & Current Investments of $429.0 billion for Q2 2026, up 153.48% year-over-year from $169.3 billion in Q2 2025, and up 98.98% quarter-over-quarter from $215.6 billion in Q1 2026.
Alphabet (GOOG) Cash & Current Investments (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Cash & Current Investments for 13 consecutive years, with $429.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 153.48% year-over-year to $429.0 billion; the TTM figure through Jun 2026 stood at $429.0 billion (up 153.48% YoY), while the FY2025 annual figure was $223.0 billion, up 32.85% from the prior year.
- Cash & Current Investments grew to $429.0 billion in Q2 2026 per GOOG's latest filing, from $215.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $429.0 billion in Q2 2026 and bottomed at $166.5 billion in Q3 2024.
- Historically, Cash & Current Investments has averaged $210.9 billion across 5 years, with a median of $205.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 20.4% — and 2026, when it soared 153.48%.
- Alphabet's Cash & Current Investments stood at $205.6 billion in 2022, then retreated by 3.82% to $197.8 billion in 2023, then declined by 15.14% to $167.8 billion in 2024, then jumped by 32.85% to $223.0 billion in 2025, then jumped by 92.41% to $429.0 billion in 2026.
- Business Quant data shows GOOG's Cash & Current Investments at $429.0 billion in Q2 2026, $215.6 billion in Q1 2026, and $223.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,204.12 Bn | 3,775.09 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,535.92 Bn | 1,445.66 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.11 Bn | 284.61 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 102.49 Bn | 92.25 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.64 Bn | 76.76 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.21 Bn | 39.58 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.41 Bn | 27.62 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Tencent Music Entertainment | 27.03 Bn | 24.32 Bn | 514.00 Mn | 2.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 429.04 Bn |
| Mar 31, 2026 | 215.62 Bn |
| Dec 31, 2025 | 222.98 Bn |
| Sep 30, 2025 | 173.90 Bn |
| Jun 30, 2025 | 169.26 Bn |
| Mar 31, 2025 | 167.39 Bn |
| Dec 31, 2024 | 167.85 Bn |
| Sep 30, 2024 | 166.50 Bn |
| Jun 30, 2024 | 174.23 Bn |
| Mar 31, 2024 | 191.69 Bn |
| Dec 31, 2023 | 197.78 Bn |
| Sep 30, 2023 | 209.17 Bn |
| Jun 30, 2023 | 210.74 Bn |
| Mar 31, 2023 | 204.28 Bn |
| Dec 31, 2022 | 205.65 Bn |
| Sep 30, 2022 | 210.53 Bn |
| Jun 30, 2022 | 232.06 Bn |
| Mar 31, 2022 | 247.05 Bn |
| Dec 31, 2021 | 258.35 Bn |
| Sep 30, 2021 | 260.29 Bn |