Alphabet GOOG
NASDAQ GOOG
$347.86 +3.00 (+0.87%)
At close: Oct 9, 2026 · 4:00 PM EDT

Alphabet Inc. (GOOG) Cash & Current Investments (2013 - 2026)

Updated

Alphabet's Cash & Current Investments came in at $242.47 billion for Q2 2026, up 154.8% from $95.15 billion a year earlier and up 91.2% from the prior quarter.

Analysis

Alphabet Inc. (GOOG) Cash & Current Investments (2013 - 2026) Analysis & Trends

At the end of FY2025, Alphabet's Cash & Current Investments was $126.84 billion, up 32.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $95.66 billion in FY2024 (-13.8%), $110.92 billion in FY2023 (-2.5%), $113.76 billion in FY2022 (-18.5%) and $139.65 billion in FY2021 (+2.2%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q3 2014.
  • Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 21.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 154.8%), and the weakest in Q3 2024 (a decline of 22.3%).
  • Business Quant data shows GOOG's Cash & Current Investments at $126.84 billion (Q1 2026), $126.84 billion (Q4 2025) and $98.5 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 242.47 Bn
Mar 31, 2026 126.84 Bn
Dec 31, 2025 126.84 Bn
Sep 30, 2025 98.50 Bn
Jun 30, 2025 95.15 Bn
Mar 31, 2025 95.33 Bn
Dec 31, 2024 95.66 Bn
Sep 30, 2024 93.23 Bn
Jun 30, 2024 100.73 Bn
Mar 31, 2024 108.09 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 113.76 Bn
Sep 30, 2022 116.26 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
API Access

Alphabet Inc. Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GOOG&period=max&api_key=YOUR_API_KEY