Alphabet (GOOG) Cash & Equivalents (2014 - 2026)
Alphabet (GOOG) posted quarterly Cash & Equivalents of $242.5 billion for Q2 2026, up 154.84% year-over-year from $95.1 billion in Q2 2025, and up 91.17% quarter-over-quarter from $126.8 billion in Q1 2026.
Alphabet (GOOG) Cash & Equivalents (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Cash & Equivalents for 13 consecutive years, with $242.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 154.84% year-over-year to $242.5 billion; the TTM figure through Jun 2026 stood at $242.5 billion (up 154.84% YoY), while the FY2025 annual figure was $126.8 billion, up 32.6% from the prior year.
- Cash & Equivalents grew to $242.5 billion in Q2 2026 per GOOG's latest filing, from $126.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $242.5 billion in Q2 2026 and bottomed at $93.2 billion in Q3 2024.
- Historically, Cash & Equivalents has averaged $118.7 billion across 5 years, with a median of $114.4 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents declined 22.27% — and 2026, when it soared 154.84%.
- Alphabet's Cash & Equivalents stood at $113.8 billion in 2022, then decreased by 2.5% to $110.9 billion in 2023, then dropped by 13.76% to $95.7 billion in 2024, then surged by 32.6% to $126.8 billion in 2025, then jumped by 91.16% to $242.5 billion in 2026.
- Business Quant data shows GOOG's Cash & Equivalents at $242.5 billion in Q2 2026, $126.8 billion in Q1 2026, and $126.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,200.36 Bn | 3,771.32 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,536.52 Bn | 1,446.26 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.08 Bn | 284.59 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 102.96 Bn | 92.72 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.48 Bn | 76.59 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.36 Bn | 39.73 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.41 Bn | 27.62 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 27.11 Bn | 24.41 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 242.47 Bn |
| Mar 31, 2026 | 126.84 Bn |
| Dec 31, 2025 | 126.84 Bn |
| Sep 30, 2025 | 98.50 Bn |
| Jun 30, 2025 | 95.15 Bn |
| Mar 31, 2025 | 95.33 Bn |
| Dec 31, 2024 | 95.66 Bn |
| Sep 30, 2024 | 93.23 Bn |
| Jun 30, 2024 | 100.73 Bn |
| Mar 31, 2024 | 108.09 Bn |
| Dec 31, 2023 | 110.92 Bn |
| Sep 30, 2023 | 119.94 Bn |
| Jun 30, 2023 | 118.33 Bn |
| Mar 31, 2023 | 115.10 Bn |
| Dec 31, 2022 | 113.76 Bn |
| Sep 30, 2022 | 116.26 Bn |
| Jun 30, 2022 | 125.00 Bn |
| Mar 31, 2022 | 133.97 Bn |
| Dec 31, 2021 | 139.65 Bn |
| Sep 30, 2021 | 142.00 Bn |