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Alphabet (GOOGL) Cash & Equivalents (2016 - 2026)

Alphabet has reported Cash & Equivalents over the past 13 years, most recently at $126.8 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 33.06% to $126.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $126.8 billion through Mar 2026, up 33.06% year-over-year, with the annual reading at $30.7 billion for FY2025, 67.9% down from the prior year.
  • Cash & Equivalents was $126.8 billion for Q1 2026 at Alphabet, up from $30.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $126.8 billion in Q1 2026 and troughed at $17.9 billion in Q2 2022.
  • The 5-year median for Cash & Equivalents is $30.7 billion (2023), against an average of $58.7 billion.
  • Year-over-year, Cash & Equivalents surged 443.15% in 2022 and then plummeted 78.86% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $113.8 billion in 2022, then plummeted by 78.86% to $24.0 billion in 2023, then soared by 297.78% to $95.7 billion in 2024, then tumbled by 67.9% to $30.7 billion in 2025, then surged by 313.05% to $126.8 billion in 2026.
  • Per Business Quant, the three most recent readings for GOOGL's Cash & Equivalents are $126.8 billion (Q1 2026), $30.7 billion (Q4 2025), and $23.1 billion (Q3 2025).