Alphabet (GOOG) Change in Cash (2014 - 2026)
Alphabet (GOOG) posted quarterly Change in Cash of $17.8 billion for Q2 2026, up 901.08% year-over-year from $1.8 billion in Q2 2025, and up 142.66% quarter-over-quarter from $7.4 billion in Q1 2026.
Alphabet (GOOG) Change in Cash (2014 - 2026) Analysis & Trends
Alphabet (GOOG) has reported Change in Cash for 13 consecutive years, with $17.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 901.08% year-over-year to $17.8 billion; the TTM figure through Jun 2026 stood at $34.9 billion (up 663.5% YoY), while the FY2025 annual figure was $7.2 billion, up 1344.33% from the prior year.
- Change in Cash grew to $17.8 billion in Q2 2026 per GOOG's latest filing, from $7.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $17.8 billion in Q2 2026 and bottomed at -$7.3 billion in Q3 2024.
- Historically, Change in Cash has averaged $1.9 billion across 5 years, with a median of $1.2 billion in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 6237.14% — and 2024, when it jumped 54540.0%.
- Alphabet's Change in Cash stood at -$105.0 million in 2022, then sank by 6237.14% to -$6.7 billion in 2023, then surged by 152.71% to $3.5 billion in 2024, then surged by 117.22% to $7.6 billion in 2025, then jumped by 134.29% to $17.8 billion in 2026.
- Business Quant data shows GOOG's Change in Cash at $17.8 billion in Q2 2026, $7.4 billion in Q1 2026, and $7.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | - |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 26.99 Bn | 24.29 Bn | 514.00 Mn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.85 Bn |
| 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 |