Alphabet Inc. (GOOGL) Change in Cash (2014 - 2026)

Alphabet (GOOGL) has reported Change in Cash for 13 consecutive years, with $17.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 901.08% year-over-year to $17.8 billion in Q2 2026; TTM through Jun 2026 was $34.9 billion, a 663.5% increase from a year earlier, with the FY2025 full-year figure at $7.2 billion, up 1344.33% from the prior year.
• Change in Cash was $17.8 billion for Q2 2026 at Alphabet, up from $7.4 billion in the prior quarter.
• Over five years, Change in Cash peaked at $17.8 billion in Q2 2026 and troughed at -$7.3 billion in Q3 2024.
• A 5-year average of $1.9 billion and a median of $1.2 billion in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 6237.14% in 2023 and soared 54540.0% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$105.0 million in 2022, then sank 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, then surged by 134.29% to $17.8 billion in 2026.
• The last three Change in Cash figures came in at $17.8 billion (Q2 2026), $7.4 billion (Q1 2026), and $7.6 billion (Q4 2025), per Business Quant data.