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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 & Equivalents (2016 - 2026)

Alphabet (GOOG) has disclosed Cash & Equivalents for 13 consecutive years, with $126.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 33.06% year-over-year to $126.8 billion; the TTM value through Mar 2026 reached $126.8 billion, up 33.06%, while the annual FY2025 figure was $30.7 billion, 67.9% down from the prior year.
  • Cash & Equivalents hit $126.8 billion in Q1 2026 for Alphabet, up from $30.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $126.8 billion in Q1 2026 and bottomed at $17.9 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $58.7 billion, with a median of $30.7 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 443.15% in 2022 and then crashed 78.86% in 2023.
  • Alphabet's Cash & Equivalents stood at $113.8 billion in 2022, then plummeted by 78.86% to $24.0 billion in 2023, then soared by 297.78% to $95.7 billion in 2024, then tumbled by 67.9% to $30.7 billion in 2025, then surged by 313.05% to $126.8 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $126.8 billion, $30.7 billion, and $23.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.