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Alphabet (GOOG) Change in Cash (2016 - 2026)

Alphabet (GOOG) has disclosed Change in Cash for 13 consecutive years, with $7.4 billion as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 3741.09% year-over-year to $7.4 billion; the TTM value through Mar 2026 reached $14.8 billion, up 1304.15%, while the annual FY2025 figure was $7.2 billion, 1344.33% up from the prior year.
  • Change in Cash hit $7.4 billion in Q1 2026 for Alphabet, down from $7.6 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $7.6 billion in Q4 2025 and bottomed at -$7.3 billion in Q3 2024.
  • Average Change in Cash over 5 years is $1.0 billion, with a median of $445.0 million recorded in 2024.
  • Year-over-year, Change in Cash tumbled 6237.14% in 2023 and then soared 54540.0% in 2024.
  • Alphabet's Change in Cash stood at -$105.0 million in 2022, then crashed by 6237.14% to -$6.7 billion in 2023, then skyrocketed by 152.71% to $3.5 billion in 2024, then skyrocketed by 117.22% to $7.6 billion in 2025, then decreased by 3.45% to $7.4 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $7.4 billion, $7.6 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.