Alphabet (GOOG) Cash & Equivalents (2014 - 2026)

Alphabet (GOOG) has 13 years of Cash & Equivalents data on file, last reported at $126.8 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $126.8 billion, up 33.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.8 billion (up 33.06% YoY), and the FY2025 annual result was $30.7 billion, down 67.9% from the prior year.
• Cash & Equivalents advanced to $126.8 billion in Q1 2026 per GOOG's latest filing, from $30.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.8 billion in Q1 2026 and troughed at $17.9 billion in Q2 2022.
• A 5-year average of $58.7 billion and a median of $30.7 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 443.15% in 2022, then sank 78.86% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $113.8 billion in 2022, then slumped by 78.86% to $24.0 billion in 2023, then soared by 297.78% to $95.7 billion in 2024, then sank by 67.9% to $30.7 billion in 2025, then surged by 313.05% to $126.8 billion in 2026.
• Business Quant data shows GOOG's Cash & Equivalents at $126.8 billion in Q1 2026, $30.7 billion in Q4 2025, and $23.1 billion in Q3 2025.