KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent 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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Alphabet (GOOGL) over the last 12 years, with Q3 2025 value amounting to $98.5 billion.

  • Alphabet's Cash & Equivalents rose 564.84% to $98.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $98.5 billion, marking a year-over-year increase of 564.84%. This contributed to the annual value of $95.7 billion for FY2024, which is 1375.73% down from last year.
  • Latest data reveals that Alphabet reported Cash & Equivalents of $98.5 billion as of Q3 2025, which was up 564.84% from $95.1 billion recorded in Q2 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.
  • Its 5-year average for Cash & Equivalents is $115.4 billion, with a median of $115.1 billion in 2023.
  • In the last 5 years, Alphabet's Cash & Equivalents soared by 1524.79% in 2021 and then crashed by 2226.62% in 2024.
  • Over the past 5 years, Alphabet's Cash & Equivalents (Quarter) 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 grew by 2.97% to $98.5 billion in 2025.
  • Its Cash & Equivalents stands at $98.5 billion for Q3 2025, versus $95.1 billion for Q2 2025 and $95.3 billion for Q1 2025.