Alphabet Inc. (GOOGL) Cash & Equivalents (2014 - 2026)

Alphabet (GOOGL) has reported Cash & Equivalents for 13 consecutive years, with $242.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 154.84% year-over-year to $242.5 billion; the TTM figure through Jun 2026 stood at $242.5 billion (up 154.84% YoY), while the FY2025 annual figure was $126.8 billion, up 32.6% from the prior year.
• Cash & Equivalents grew to $242.5 billion in Q2 2026 per GOOGL's latest filing, from $126.8 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $242.5 billion in Q2 2026 and bottomed at $93.2 billion in Q3 2024.
• Historically, Cash & Equivalents has averaged $118.7 billion across 5 years, with a median of $114.4 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents declined 22.27% — and 2026, when it soared 154.84%.
• Alphabet's Cash & Equivalents stood at $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 surged by 32.6% to $126.8 billion in 2025, then jumped by 91.16% to $242.5 billion in 2026.
• Business Quant data shows GOOGL's Cash & Equivalents at $242.5 billion in Q2 2026, $126.8 billion in Q1 2026, and $126.8 billion in Q4 2025.