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.

• Quarterly Cash & Equivalents rose 33.06% year-over-year to $126.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.8 billion (up 33.06% YoY) and the FY2025 annual result came in at $30.7 billion, down 67.9% from the prior year.
• Cash & Equivalents climbed to $126.8 billion in Q1 2026 per GOOG's latest filing, 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.
• The 5-year median for Cash & Equivalents is $30.7 billion (2023), against an average of $58.7 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 443.15%; it then tumbled 78.86% in 2023.
• Tracing GOOG's Cash & Equivalents over 5 years: stood at $113.8 billion in 2022, then plunged by 78.86% to $24.0 billion in 2023, then jumped by 297.78% to $95.7 billion in 2024, then tumbled by 67.9% to $30.7 billion in 2025, then soared by 313.05% to $126.8 billion in 2026.
• Per Business Quant, the three latest GOOG Cash & Equivalents figures stand at $126.8 billion (Q1 2026), $30.7 billion (Q4 2025), and $23.1 billion (Q3 2025).

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