Alphabet (GOOG) Cash & Current Investments (2014 - 2026)
Alphabet (GOOG) reported Cash & Current Investments of $215.6 billion for Q1 2026, up 28.81% year-over-year from $167.4 billion in Q1 2025, and up 69.99% on a QoQ basis from $126.8 billion in Q4 2025.
Alphabet (GOOG) has 13 years of Cash & Current Investments data on file, last reported at $215.6 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 28.81% year-over-year to $215.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215.6 billion (up 28.81% YoY) and the FY2025 annual result came in at $126.8 billion, down 24.43% from the prior year.
- Cash & Current Investments improved to $215.6 billion in Q1 2026 per GOOG's latest filing, from $126.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $215.6 billion in Q1 2026 and bottomed at $93.2 billion in Q3 2024.
- The 5-year median for Cash & Current Investments is $126.8 billion (2025), against an average of $145.3 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments plunged 46.06%; it then soared 68.04% in 2025.
- Tracing GOOG's Cash & Current Investments over 5 years: stood at $205.6 billion in 2022, then slumped by 46.06% to $110.9 billion in 2023, then soared by 51.33% to $167.8 billion in 2024, then retreated by 24.43% to $126.8 billion in 2025, then surged by 69.99% to $215.6 billion in 2026.
- Per Business Quant, the three latest GOOG Cash & Current Investments figures stand at $215.6 billion (Q1 2026), $126.8 billion (Q4 2025), and $98.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 215.62 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 81.18 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 10.24 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 2.77 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | 783.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 215.62 Bn |
| Dec 31, 2025 | 126.84 Bn |
| Sep 30, 2025 | 98.50 Bn |
| Jun 30, 2025 | 169.26 Bn |
| Mar 31, 2025 | 167.39 Bn |
| Dec 31, 2024 | 167.85 Bn |
| Sep 30, 2024 | 93.23 Bn |
| Jun 30, 2024 | 100.73 Bn |
| Mar 31, 2024 | 191.69 Bn |
| Dec 31, 2023 | 110.92 Bn |
| Sep 30, 2023 | 119.94 Bn |
| Jun 30, 2023 | 118.33 Bn |
| Mar 31, 2023 | 115.10 Bn |
| Dec 31, 2022 | 205.65 Bn |
| Sep 30, 2022 | 210.53 Bn |
| Jun 30, 2022 | 125.00 Bn |
| Mar 31, 2022 | 133.97 Bn |
| Dec 31, 2021 | 139.65 Bn |
| Sep 30, 2021 | 142.00 Bn |
| Jun 30, 2021 | 135.86 Bn |
| Mar 31, 2021 | 135.10 Bn |
| Dec 31, 2020 | 246.92 Bn |
| Sep 30, 2020 | 245.06 Bn |
| Jun 30, 2020 | 121.08 Bn |
| Mar 31, 2020 | 117.23 Bn |
| Dec 31, 2019 | 220.85 Bn |
| Sep 30, 2019 | 226.32 Bn |
| Jun 30, 2019 | 121.06 Bn |
| Mar 31, 2019 | 207.83 Bn |
| Dec 31, 2018 | 109.14 Bn |
| Sep 30, 2018 | 199.39 Bn |
| Jun 30, 2018 | 102.25 Bn |
| Mar 31, 2018 | 102.89 Bn |
| Dec 31, 2017 | 101.87 Bn |
| Sep 30, 2017 | 100.14 Bn |
| Jun 30, 2017 | 94.71 Bn |
| Mar 31, 2017 | 92.44 Bn |
| Dec 31, 2016 | 86.33 Bn |
| Sep 30, 2016 | 83.06 Bn |
| Jun 30, 2016 | 78.46 Bn |
| Mar 31, 2016 | 75.26 Bn |
| Dec 31, 2015 | 73.07 Bn |
| Sep 30, 2015 | 72.77 Bn |
| Jun 30, 2015 | 18.45 Bn |
| Mar 31, 2015 | 16.98 Bn |
| Dec 31, 2014 | 64.40 Bn |
| Sep 30, 2014 | 15.61 Bn |