Alphabet (GOOGM) Change in Cash (2014 - 2026)

Alphabet has disclosed Change in Cash across 13 years of filings, most recently posting $7.4 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 3741.09% year-over-year to $7.4 billion; the TTM figure through Mar 2026 stood at $14.8 billion (up 1304.15% YoY), while the FY2025 annual figure was $7.2 billion, up 1344.33% from the prior year.
• Change in Cash declined to $7.4 billion in Q1 2026, from $7.6 billion in the prior quarter.
• Over the last five years, Change in Cash for GOOGM reached as high as $7.6 billion in Q4 2025 and fell as low as -$7.3 billion in Q3 2024.
• The 5-year median for Change in Cash is $445.0 million (2024), against an average of $1.0 billion.
• Annual changes were most pronounced in 2023 — Change in Cash sank 6237.14% — and 2024, when it jumped 54540.0%.
• A 5-year view of Change in Cash shows it stood at -$105.0 million in 2022, then slumped by 6237.14% to -$6.7 billion in 2023, then jumped by 152.71% to $3.5 billion in 2024, then jumped by 117.22% to $7.6 billion in 2025, then decreased by 3.45% to $7.4 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $7.4 billion, $7.6 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.