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

Historic Cash & Equivalents for Alphabet (GOOGL) over the last 12 years, with Q4 2025 value amounting to $126.8 billion.

  • Alphabet's Cash & Equivalents rose 3260.19% to $126.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $126.8 billion, marking a year-over-year increase of 3260.19%. This contributed to the annual value of $126.8 billion for FY2025, which is 3260.19% up from last year.
  • Latest data reveals that Alphabet reported Cash & Equivalents of $126.8 billion as of Q4 2025, which was up 3260.19% from $98.5 billion recorded in Q3 2025.
  • Alphabet's 5-year Cash & Equivalents high stood at $142.0 billion for Q3 2021, and its period low was $93.2 billion during Q3 2024.
  • In the last 5 years, Alphabet's Cash & Equivalents had a median value of $115.7 billion in 2022 and averaged $116.0 billion.
  • Per our database at Business Quant, Alphabet's Cash & Equivalents crashed by 2226.62% in 2024 and then soared by 3260.19% in 2025.
  • Quarter analysis of 5 years shows Alphabet's Cash & Equivalents stood at $139.6 billion in 2021, then decreased by 18.54% to $113.8 billion in 2022, then decreased by 2.5% to $110.9 billion in 2023, then dropped by 13.76% to $95.7 billion in 2024, then soared by 32.6% to $126.8 billion in 2025.
  • Its last three reported values are $126.8 billion in Q4 2025, $98.5 billion for Q3 2025, and $95.1 billion during Q2 2025.