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.

• In Q2 2026, Change in Cash rose 901.08% year-over-year to $17.8 billion; the TTM figure through Jun 2026 stood at $34.9 billion (up 663.5% YoY), while the FY2025 annual figure was $7.2 billion, up 1344.33% from the prior year.
• Change in Cash grew to $17.8 billion in Q2 2026 per GOOGL's latest filing, from $7.4 billion in the prior quarter.
• Across five years, Change in Cash topped out at $17.8 billion in Q2 2026 and bottomed at -$7.3 billion in Q3 2024.
• Historically, Change in Cash has averaged $1.9 billion across 5 years, with a median of $1.2 billion in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 6237.14% — and 2024, when it jumped 54540.0%.
• Alphabet's Change in Cash stood at -$105.0 million in 2022, then sank 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 jumped by 134.29% to $17.8 billion in 2026.
• Business Quant data shows GOOGL's Change in Cash at $17.8 billion in Q2 2026, $7.4 billion in Q1 2026, and $7.6 billion in Q4 2025.