Alphabet (GOOG) Short-term Investments (2014 - 2026)

Alphabet (GOOG) has 13 years of Short-term Investments data on file, last reported at $88.8 billion in Q1 2026.

• Short-term Investments for Q1 2026 came in at $88.8 billion, up 23.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.8 billion (up 23.19% YoY), and the FY2025 annual result was $96.1 billion, up 33.17% from the prior year.
• Short-term Investments retreated to $88.8 billion in Q1 2026 per GOOG's latest filing, from $96.1 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $113.1 billion in Q1 2022 and troughed at $72.1 billion in Q1 2025.
• A 5-year average of $86.6 billion and a median of $88.8 billion in 2026 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments declined 22.59% in 2022, then soared 33.17% in 2025.
• A 5-year view of Short-term Investments shows it stood at $91.9 billion in 2022, then retreated by 5.46% to $86.9 billion in 2023, then fell by 16.9% to $72.2 billion in 2024, then soared by 33.17% to $96.1 billion in 2025, then slipped by 7.65% to $88.8 billion in 2026.
• Business Quant data shows GOOG's Short-term Investments at $88.8 billion in Q1 2026, $96.1 billion in Q4 2025, and $75.4 billion in Q3 2025.