KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Alphabet (GOOGL) Cash & Equivalents (2016 - 2025)

Alphabet (GOOGL) has disclosed Cash & Equivalents for 12 consecutive years, with $30.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 30.86% to $30.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.7 billion through Dec 2025, up 30.86% year-over-year, with the annual reading at $30.7 billion for FY2025, 30.86% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $30.7 billion at Alphabet, up from $23.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $142.0 billion in Q3 2021, with the low at $20.9 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $71.0 billion, with a median of $62.0 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 443.15% in 2022, then tumbled 80.65% in 2023.
  • Over 5 years, Cash & Equivalents stood at $20.9 billion in 2021, then skyrocketed by 443.15% to $113.8 billion in 2022, then fell by 2.5% to $110.9 billion in 2023, then tumbled by 78.84% to $23.5 billion in 2024, then skyrocketed by 30.86% to $30.7 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $30.7 billion, $23.1 billion, and $95.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.