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Alphabet (GOOGL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Alphabet (GOOGL) over the last 12 years, with Q3 2025 value amounting to $173.9 billion.

  • Alphabet's Cash & Current Investments rose 444.5% to $173.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $173.9 billion, marking a year-over-year increase of 444.5%. This contributed to the annual value of $167.8 billion for FY2024, which is 1513.57% down from last year.
  • Per Alphabet's latest filing, its Cash & Current Investments stood at $173.9 billion for Q3 2025, which was up 444.5% from $169.3 billion recorded in Q2 2025.
  • Alphabet's Cash & Current Investments' 5-year high stood at $260.3 billion during Q3 2021, with a 5-year trough of $166.5 billion in Q3 2024.
  • Over the past 5 years, Alphabet's median Cash & Current Investments value was $205.6 billion (recorded in 2022), while the average stood at $207.3 billion.
  • As far as peak fluctuations go, Alphabet's Cash & Current Investments soared by 1339.39% in 2021, and later crashed by 2040.15% in 2022.
  • Over the past 5 years, Alphabet's Cash & Current Investments (Quarter) stood at $258.4 billion in 2021, then fell by 20.4% to $205.6 billion in 2022, then decreased by 3.82% to $197.8 billion in 2023, then fell by 15.14% to $167.8 billion in 2024, then grew by 3.61% to $173.9 billion in 2025.
  • Its Cash & Current Investments was $173.9 billion in Q3 2025, compared to $169.3 billion in Q2 2025 and $167.4 billion in Q1 2025.