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Alphabet (GOOG) Change in Cash (2016 - 2025)

Alphabet (GOOG) has disclosed Change in Cash for 11 consecutive years, with $3.5 billion as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash rose 152.71% to $3.5 billion in Q4 2024 year-over-year; TTM through Dec 2024 was -$582.0 million, a 126.83% decrease, with the full-year FY2025 number at $7.2 billion, up 1344.33% from a year prior.
  • Change in Cash was $3.5 billion for Q4 2024 at Alphabet, up from -$7.3 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.3 billion in Q4 2020 to a low of -$7.3 billion in Q3 2024.
  • A 5-year average of $248.4 million and a median of $123.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 6237.14% in 2023, then skyrocketed 54540.0% in 2024.
  • Alphabet's Change in Cash stood at $6.3 billion in 2020, then crashed by 143.78% to -$2.8 billion in 2021, then soared by 96.21% to -$105.0 million in 2022, then plummeted by 6237.14% to -$6.7 billion in 2023, then surged by 152.71% to $3.5 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Change in Cash are $3.5 billion (Q4 2024), -$7.3 billion (Q3 2024), and $2.7 billion (Q2 2024).