Alphabet (GOOG) Change in Cash (2014 - 2026)
Alphabet (GOOG) reported Change in Cash of $7.4 billion for Q1 2026, up 3741.09% year-over-year from $191.5 million in Q1 2025, and down 3.45% quarter-over-quarter from $7.6 billion in Q4 2025.
Alphabet (GOOG) Change in Cash (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has 13 years of Change in Cash data on file, last reported at $7.4 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at $7.4 billion, up 3741.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 1304.15% YoY), and the FY2025 annual result was $7.2 billion, up 1344.33% from the prior year.
- Change in Cash slipped to $7.4 billion in Q1 2026 per GOOG's latest filing, from $7.6 billion in the prior quarter.
- Over five years, Change in Cash peaked at $7.6 billion in Q4 2025 and troughed at -$7.3 billion in Q3 2024.
- A 5-year average of $1.0 billion and a median of $445.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 6237.14% in 2023, then jumped 54540.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$105.0 million in 2022, then plunged by 6237.14% to -$6.7 billion in 2023, then jumped by 152.71% to $3.5 billion in 2024, then jumped by 117.22% to $7.6 billion in 2025, then decreased by 3.45% to $7.4 billion in 2026.
- Business Quant data shows GOOG's Change in Cash at $7.4 billion in Q1 2026, $7.6 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -7.74 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 31.94 Mn |
| 10 | Zillow | 7.56 Bn | 6.78 Bn | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.36 Bn |
| Dec 31, 2025 | 7.62 Bn |
| Sep 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | -2.23 Bn |
| Mar 31, 2025 | -202.00 Mn |
| Dec 31, 2024 | 3.51 Bn |
| Sep 30, 2024 | -7.27 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 445.00 Mn |
| Dec 31, 2023 | -6.65 Bn |
| Sep 30, 2023 | 4.77 Bn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 4.05 Bn |
| Dec 31, 2022 | -105.00 Mn |
| Sep 30, 2022 | 4.05 Bn |
| Jun 30, 2022 | -2.95 Bn |
| Mar 31, 2022 | -59.00 Mn |
| Dec 31, 2021 | -2.77 Bn |
| Sep 30, 2021 | 89.00 Mn |
| Jun 30, 2021 | -2.99 Bn |