Alphabet Inc. (GOOGL) Cash & Current Investments (2013 - 2026)

Alphabet (GOOGL) has reported Cash & Current Investments for 14 consecutive years, with $429.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 153.48% year-over-year to $429.0 billion in Q2 2026; TTM through Jun 2026 was $429.0 billion, a 153.48% increase from a year earlier, with the FY2025 full-year figure at $223.0 billion, up 32.85% from the prior year.
• Cash & Current Investments was $429.0 billion for Q2 2026 at Alphabet, up from $215.6 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $429.0 billion in Q2 2026 and troughed at $166.5 billion in Q3 2024.
• A 5-year average of $210.9 billion and a median of $205.0 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments retreated 20.4% in 2022 and surged 153.48% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $205.6 billion in 2022, then declined by 3.82% to $197.8 billion in 2023, then slipped by 15.14% to $167.8 billion in 2024, then surged by 32.85% to $223.0 billion in 2025, then surged by 92.41% to $429.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $429.0 billion (Q2 2026), $215.6 billion (Q1 2026), and $223.0 billion (Q4 2025), per Business Quant data.