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Alphabet (GOOGL) Change in Cash (2016 - 2025)

Alphabet (GOOGL) has disclosed Change in Cash for 12 consecutive years, with $7.6 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 117.22% to $7.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 billion through Dec 2025, up 1344.33% year-over-year, with the annual reading at $7.2 billion for FY2025, 1344.33% up from the prior year.
  • Change in Cash for Q4 2025 was $7.6 billion at Alphabet, up from $2.1 billion in the prior quarter.
  • The five-year high for Change in Cash was $7.6 billion in Q4 2025, with the low at -$7.3 billion in Q3 2024.
  • Average Change in Cash over 5 years is $212.2 million, with a median of $47.0 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 6237.14% in 2023, then surged 54540.0% in 2024.
  • Over 5 years, Change in Cash stood at -$2.8 billion in 2021, then skyrocketed by 96.21% to -$105.0 million in 2022, then tumbled by 6237.14% to -$6.7 billion in 2023, then soared by 152.71% to $3.5 billion in 2024, then soared by 117.22% to $7.6 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $7.6 billion, $2.1 billion, and -$2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.