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

Alphabet (GOOGL) has disclosed Cash & Current Investments for 11 consecutive years, with $20.0 billion as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Current Investments fell 90.46% to $20.0 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $20.0 billion, a 90.46% decrease, with the full-year FY2023 number at $110.9 billion, down 2.5% from a year prior.
  • Cash & Current Investments was $20.0 billion for Q3 2024 at Alphabet, down from $100.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $247.1 billion in Q1 2022 to a low of $17.9 billion in Q2 2022.
  • A 5-year average of $129.5 billion and a median of $118.3 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 1252.98% in 2020, then plummeted 90.46% in 2024.
  • Alphabet's Cash & Current Investments stood at $136.7 billion in 2020, then grew by 2.16% to $139.6 billion in 2021, then dropped by 18.54% to $113.8 billion in 2022, then decreased by 2.5% to $110.9 billion in 2023, then crashed by 82.01% to $20.0 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOGL's Cash & Current Investments are $20.0 billion (Q3 2024), $100.7 billion (Q2 2024), and $108.1 billion (Q1 2024).