Alphabet (GOOGL) Cash & Current Investments (2014 - 2026)

Alphabet (GOOGL) has 13 years of Cash & Current Investments data on file, last reported at $215.6 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $215.6 billion, up 28.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $215.6 billion (up 28.81% YoY), and the FY2025 annual result was $126.8 billion, down 24.43% from the prior year.
• Cash & Current Investments climbed to $215.6 billion in Q1 2026 per GOOGL's latest filing, 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.
• A 5-year average of $145.3 billion and a median of $126.8 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 46.06% in 2023, then surged 68.04% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $205.6 billion in 2022, then plunged by 46.06% to $110.9 billion in 2023, then surged by 51.33% to $167.8 billion in 2024, then slipped by 24.43% to $126.8 billion in 2025, then jumped by 69.99% to $215.6 billion in 2026.
• Business Quant data shows GOOGL's Cash & Current Investments at $215.6 billion in Q1 2026, $126.8 billion in Q4 2025, and $98.5 billion in Q3 2025.