Alphabet (GOOG) Cash & Equivalents (2013 - 2026)

Alphabet (GOOG) has reported Cash & Equivalents for 14 consecutive years, with $242.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 154.84% year-over-year to $242.5 billion in Q2 2026; TTM through Jun 2026 was $242.5 billion, a 154.84% increase from a year earlier, with the FY2025 full-year figure at $126.8 billion, up 32.6% from the prior year.
• Cash & Equivalents was $242.5 billion for Q2 2026 at Alphabet, up from $126.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $242.5 billion in Q2 2026 and troughed at $93.2 billion in Q3 2024.
• A 5-year average of $118.7 billion and a median of $114.4 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 22.27% in 2024 and surged 154.84% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $113.8 billion in 2022, then fell by 2.5% to $110.9 billion in 2023, then decreased by 13.76% to $95.7 billion in 2024, then soared by 32.6% to $126.8 billion in 2025, then surged by 91.16% to $242.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $242.5 billion (Q2 2026), $126.8 billion (Q1 2026), and $126.8 billion (Q4 2025), per Business Quant data.