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 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
DateValue
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