Alphabet (GOOGL) Change in Cash (2014 - 2026)
Alphabet (GOOGL) reported Change in Cash of $7.4 billion for Q1 2026, up 3741.09% year-over-year from $191.5 million in Q1 2025, and down 3.45% on a QoQ basis from $7.6 billion in Q4 2025.
Alphabet (GOOGL) has 13 years of Change in Cash data on file, last reported at $7.4 billion in Q1 2026.
- Quarterly Change in Cash rose 3741.09% year-over-year to $7.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 1304.15% YoY) and the FY2025 annual result came in at $7.2 billion, up 1344.33% from the prior year.
- Change in Cash eased to $7.4 billion in Q1 2026 per GOOGL's latest filing, from $7.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $7.6 billion in Q4 2025 and bottomed at -$7.3 billion in Q3 2024.
- The 5-year median for Change in Cash is $445.0 million (2024), against an average of $1.0 billion.
- The widest annual swing landed in 2023, when Change in Cash sank 6237.14%; it then surged 54540.0% in 2024.
- Tracing GOOGL's Change in Cash over 5 years: stood at -$105.0 million in 2022, then slumped by 6237.14% to -$6.7 billion in 2023, then surged by 152.71% to $3.5 billion in 2024, then surged by 117.22% to $7.6 billion in 2025, then fell by 3.45% to $7.4 billion in 2026.
- Per Business Quant, the three latest GOOGL Change in Cash figures stand at $7.4 billion (Q1 2026), $7.6 billion (Q4 2025), and $2.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,516.07 Bn | 4,300.46 Bn | 102.29 Bn | 7.36 Bn |
| 2 | Meta Platforms | 1,527.96 Bn | 1,446.78 Bn | 46.09 Bn | -8.00 Bn |
| 3 | Spotify Technology | 122.61 Bn | 112.37 Bn | 1.75 Bn | -50.34 Mn |
| 4 | 33.97 Bn | 31.20 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 13.66 Bn | 12.37 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.03 Bn | 10.93 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.94 Bn | 7.12 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.60 Bn | 7.57 Bn | 653.28 Mn | -7.74 Mn |
| 10 | Alphabet | - | - | 102.29 Bn | 7.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.36 Bn |
| Dec 31, 2025 | 7.62 Bn |
| Sep 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | -2.23 Bn |
| Mar 31, 2025 | -202.00 Mn |
| Dec 31, 2024 | 3.51 Bn |
| Sep 30, 2024 | -7.27 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 445.00 Mn |
| Dec 31, 2023 | -6.65 Bn |
| Sep 30, 2023 | 4.77 Bn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 4.05 Bn |
| Dec 31, 2022 | -105.00 Mn |
| Sep 30, 2022 | 4.05 Bn |
| Jun 30, 2022 | -2.95 Bn |
| Mar 31, 2022 | -59.00 Mn |
| Dec 31, 2021 | -2.77 Bn |
| Sep 30, 2021 | 89.00 Mn |
| Jun 30, 2021 | -2.99 Bn |
| Mar 31, 2021 | 157.00 Mn |
| Dec 31, 2020 | 6.34 Bn |
| Sep 30, 2020 | 2.39 Bn |
| Jun 30, 2020 | -1.90 Bn |
| Mar 31, 2020 | 1.15 Bn |
| Dec 31, 2019 | 2.47 Bn |
| Sep 30, 2019 | -555.00 Mn |
| Jun 30, 2019 | -2.56 Bn |
| Mar 31, 2019 | 2.45 Bn |
| Dec 31, 2018 | 3.26 Bn |
| Sep 30, 2018 | -705.00 Mn |
| Jun 30, 2018 | 1.49 Bn |
| Mar 31, 2018 | 1.94 Bn |
| Dec 31, 2017 | 134.00 Mn |
| Sep 30, 2017 | -5.13 Bn |
| Jun 30, 2017 | -2.42 Bn |
| Mar 31, 2017 | 5.21 Bn |
| Dec 31, 2016 | 3.51 Bn |
| Sep 30, 2016 | -4.22 Bn |
| Jun 30, 2016 | -1.48 Bn |
| Mar 31, 2016 | -1.44 Bn |
| Dec 31, 2015 | -1.52 Bn |
| Sep 30, 2015 | -385.00 Mn |
| Jun 30, 2015 | 1.48 Bn |
| Mar 31, 2015 | -1.37 Bn |
| Dec 31, 2014 | 2.58 Bn |