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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Alphabet (GOOG) Cash & Current Investments (2016 - 2026)

Alphabet (GOOG) has disclosed Cash & Current Investments for 13 consecutive years, with $215.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 28.81% year-over-year to $215.6 billion; the TTM value through Mar 2026 reached $215.6 billion, up 28.81%, while the annual FY2025 figure was $126.8 billion, 24.43% down from the prior year.
  • Cash & Current Investments hit $215.6 billion in Q1 2026 for Alphabet, up 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.
  • Average Cash & Current Investments over 5 years is $145.3 billion, with a median of $126.8 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments tumbled 46.06% in 2023 and then skyrocketed 68.04% in 2025.
  • Alphabet's Cash & Current Investments stood at $205.6 billion in 2022, then crashed by 46.06% to $110.9 billion in 2023, then surged by 51.33% to $167.8 billion in 2024, then fell by 24.43% to $126.8 billion in 2025, then skyrocketed by 69.99% to $215.6 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $215.6 billion, $126.8 billion, and $98.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.