Alphabet (GOOGM) Short-term Investments (2014 - 2026)

Alphabet has disclosed Short-term Investments across 13 years of filings, most recently posting $88.8 billion for Q1 2026.

• In Q1 2026, Short-term Investments rose 23.19% year-over-year to $88.8 billion; the TTM figure through Mar 2026 stood at $88.8 billion (up 23.19% YoY), while the FY2025 annual figure was $96.1 billion, up 33.17% from the prior year.
• Short-term Investments eased to $88.8 billion in Q1 2026, from $96.1 billion in the prior quarter.
• Over the last five years, Short-term Investments for GOOGM reached as high as $113.1 billion in Q1 2022 and fell as low as $72.1 billion in Q1 2025.
• The 5-year median for Short-term Investments is $88.8 billion (2026), against an average of $86.6 billion.
• Annual changes were most pronounced in 2022 — Short-term Investments declined 22.59% — and 2025, when it soared 33.17%.
• A 5-year view of Short-term Investments shows it stood at $91.9 billion in 2022, then retreated by 5.46% to $86.9 billion in 2023, then fell by 16.9% to $72.2 billion in 2024, then soared by 33.17% to $96.1 billion in 2025, then slipped by 7.65% to $88.8 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $88.8 billion, $96.1 billion, and $75.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.