Alphabet GOOGM
NASDAQ GOOGM
$41.78 +0.18 (+0.43%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Alphabet (GOOGM) posted Change in Cash of $423 million for Q3 2026, down 79.4% from $2.05 billion a year earlier and down 97.6% from the prior quarter.

Analysis

Alphabet (GOOGM) Change in Cash (2014 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Change in Cash at Alphabet was $33.24 billion, up 961.8% year-over-year; for FY2025, it came in at $7.24 billion.

  • Annual Change in Cash shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
  • In prior years, Alphabet's Change in Cash was -$582 million in FY2024, $2.17 billion in FY2023 (+132.2%), $934 million in FY2022 and -$5.52 billion in FY2021.
  • The Q3 2026 figure stands as the lowest quarterly Change in Cash since Q2 2025.
  • According to Business Quant data, Change in Cash for the three prior quarters was $17.85 billion (Q2 2026), $7.36 billion (Q1 2026) and $7.62 billion (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 423.00 Mn
Jun 30, 2026 17.85 Bn
Mar 31, 2026 7.36 Bn
Dec 31, 2025 7.62 Bn
Sep 30, 2025 2.05 Bn
Jun 30, 2025 -2.23 Bn
Mar 31, 2025 -202.00 Mn
Dec 31, 2024 3.51 Bn
Sep 30, 2024 -7.27 Bn
Jun 30, 2024 2.73 Bn
Mar 31, 2024 445.00 Mn
Dec 31, 2023 -6.65 Bn
Sep 30, 2023 4.77 Bn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 4.05 Bn
Dec 31, 2022 -105.00 Mn
Sep 30, 2022 4.05 Bn
Jun 30, 2022 -2.95 Bn
Mar 31, 2022 -59.00 Mn
Dec 31, 2021 -2.77 Bn
API Access

Alphabet Change in Cash 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=change-in-cash&ticker=GOOGM&period=max&api_key=YOUR_API_KEY