Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Alphabet (GOOG) Cash & Equivalents (2016 - 2025)

Alphabet (GOOG) has disclosed Cash & Equivalents for 11 consecutive years, with $20.0 billion as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 83.36% to $20.0 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $20.0 billion, a 83.36% decrease, with the full-year FY2023 number at $24.0 billion, up 9.91% from a year prior.
  • Cash & Equivalents was $20.0 billion for Q3 2024 at Alphabet, down from $27.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $135.9 billion in Q2 2021 to a low of $17.9 billion in Q2 2022.
  • A 5-year average of $60.2 billion and a median of $25.9 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 629.97% in 2020, then crashed 86.8% in 2022.
  • Alphabet's Cash & Equivalents stood at $26.5 billion in 2020, then decreased by 20.86% to $20.9 billion in 2021, then increased by 4.46% to $21.9 billion in 2022, then rose by 9.91% to $24.0 billion in 2023, then dropped by 17.0% to $20.0 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Cash & Equivalents are $20.0 billion (Q3 2024), $27.2 billion (Q2 2024), and $108.1 billion (Q1 2024).