Alphabet (GOOGM) Cash & Equivalents (2014 - 2026)

Alphabet has disclosed Cash & Equivalents across 13 years of filings, most recently posting $126.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 33.06% year-over-year to $126.8 billion; the TTM figure through Mar 2026 stood at $126.8 billion (up 33.06% YoY), while the FY2025 annual figure was $30.7 billion, down 67.9% from the prior year.
• Cash & Equivalents improved to $126.8 billion in Q1 2026, from $30.7 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for GOOGM reached as high as $126.8 billion in Q1 2026 and fell as low as $17.9 billion in Q2 2022.
• The 5-year median for Cash & Equivalents is $30.7 billion (2023), against an average of $58.7 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 443.15% — and 2023, when it tumbled 78.86%.
• A 5-year view of Cash & Equivalents shows it stood at $113.8 billion in 2022, then plunged by 78.86% to $24.0 billion in 2023, then soared by 297.78% to $95.7 billion in 2024, then tumbled by 67.9% to $30.7 billion in 2025, then surged by 313.05% to $126.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $126.8 billion, $30.7 billion, and $23.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.