Alphabet (GOOG) Cash & Current Investments (2013 - 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.
Analysis
Alphabet (GOOG) Cash & Current Investments (2013 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 2.66 Bn |
Historic Data
Download Data
Historic 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 |