Alphabet (GOOGM) Cash & Current Investments (2014 - 2026)

Alphabet has disclosed Cash & Current Investments across 13 years of filings, most recently posting $215.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 28.81% year-over-year to $215.6 billion; the TTM figure through Mar 2026 stood at $215.6 billion (up 28.81% YoY), while the FY2025 annual figure was $126.8 billion, down 24.43% from the prior year.
• Cash & Current Investments rose to $215.6 billion in Q1 2026, from $126.8 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for GOOGM reached as high as $215.6 billion in Q1 2026 and fell as low as $93.2 billion in Q3 2024.
• The 5-year median for Cash & Current Investments is $126.8 billion (2025), against an average of $145.3 billion.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 46.06% — and 2025, when it surged 68.04%.
• A 5-year view of Cash & Current Investments shows it stood at $205.6 billion in 2022, then slumped by 46.06% to $110.9 billion in 2023, then surged by 51.33% to $167.8 billion in 2024, then slipped by 24.43% to $126.8 billion in 2025, then jumped by 69.99% to $215.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $215.6 billion, $126.8 billion, and $98.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.