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Alphabet (GOOGL) Cash & Current Investments (2016 - 2026)

Alphabet has reported Cash & Current Investments over the past 13 years, most recently at $215.6 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 28.81% to $215.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $215.6 billion through Mar 2026, up 28.81% year-over-year, with the annual reading at $126.8 billion for FY2025, 24.43% down from the prior year.
  • Cash & Current Investments was $215.6 billion for Q1 2026 at Alphabet, up from $126.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $215.6 billion in Q1 2026 and troughed at $93.2 billion in Q3 2024.
  • The 5-year median for Cash & Current Investments is $126.8 billion (2025), against an average of $145.3 billion.
  • Year-over-year, Cash & Current Investments crashed 46.06% in 2023 and then surged 68.04% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $205.6 billion in 2022, then crashed by 46.06% to $110.9 billion in 2023, then surged by 51.33% to $167.8 billion in 2024, then fell by 24.43% to $126.8 billion in 2025, then skyrocketed by 69.99% to $215.6 billion in 2026.
  • Per Business Quant, the three most recent readings for GOOGL's Cash & Current Investments are $215.6 billion (Q1 2026), $126.8 billion (Q4 2025), and $98.5 billion (Q3 2025).