Alphabet (GOOGM) Cash & Current Investments (2013 - 2026)
Alphabet (GOOGM) reported Cash & Current Investments of $265.1 billion for Q3 2026, up 169.1% from $98.5 billion a year earlier and up 9.3% from the prior quarter.
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Analysis
Alphabet (GOOGM) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Alphabet posted Cash & Current Investments of $126.84 billion, up 32.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $95.66 billion in FY2024 (-13.8%), $110.92 billion in FY2023 (-2.5%), $113.76 billion in FY2022 (-18.5%) and $139.65 billion in FY2021 (+2.2%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q4 2013.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 45.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2026 (growth of 169.1%); the low point was Q3 2024 (a decline of 22.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $242.47 billion (Q2 2026), $126.84 billion (Q1 2026) and $126.84 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 265.10 Bn |
| Jun 30, 2026 | 242.47 Bn |
| Mar 31, 2026 | 126.84 Bn |
| Dec 31, 2025 | 126.84 Bn |
| Sep 30, 2025 | 98.50 Bn |
| Jun 30, 2025 | 95.15 Bn |
| Mar 31, 2025 | 95.33 Bn |
| Dec 31, 2024 | 95.66 Bn |
| Sep 30, 2024 | 93.23 Bn |
| Jun 30, 2024 | 100.73 Bn |
| Mar 31, 2024 | 108.09 Bn |
| Dec 31, 2023 | 110.92 Bn |
| Sep 30, 2023 | 119.94 Bn |
| Jun 30, 2023 | 118.33 Bn |
| Mar 31, 2023 | 115.10 Bn |
| Dec 31, 2022 | 113.76 Bn |
| Sep 30, 2022 | 116.26 Bn |
| Jun 30, 2022 | 125.00 Bn |
| Mar 31, 2022 | 133.97 Bn |
| Dec 31, 2021 | 139.65 Bn |
API Access
Alphabet Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GOOGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GOOGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GOOGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();