Annual Cash & Cash Equivalents
$126.84B$31.19B+32.60%
Summary
- Current Value
- As of today, GOOG annual cash & cash equivalents is $126.84B, up +32.60% on
- Historical Performance
- GOOG annual cash & cash equivalents is up +11.50% over the past 3 years, down -7.21% over the past 5 years
- All-Time High Comparison
- GOOG annual cash & cash equivalents is currently -9.17% below its historical high of $139.65B set on
- 3-Year Low Comparison
- GOOG annual cash & cash equivalents is +32.60% above its 3-year low of $95.66B reached on
- Sector Comparison
- GOOG annual cash & cash equivalents is higher than 100.00% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $126.84B | +32.6% | +11.5% | -7.2% | +262.7% | |
| Quarterly Cash & Cash Equivalents | $126.84B | +32.6% | +11.5% | -7.2% | +262.7% | |
| Price | $306.02 | +62.9% | +222.1% | +190.9% | +1867.4% | |
| Annual Current Assets | $206.04B | +25.9% | +25.0% | +18.2% | +395.7% | |
| Annual Total Liabilities | $180.02B | +43.8% | +65.0% | +85.5% | +1450.5% | |
| Annual Working Capital | $103.29B | +38.5% | +8.2% | -12.1% | +227.2% | |
| Annual Net Income | $132.17B | +32.0% | +120.4% | +228.2% | +1454.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.84B | at high | |
| 5Y | $139.65B | -9.2% | |
| All | $139.65B | -9.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.66B | +32.6% | |
| 5Y | $95.66B | +32.6% | |
| All | $33.59M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GOOG?
As of today, GOOG annual cash & cash equivalents is $126.84B
What is 1-year change in GOOG annual cash & cash equivalents?
GOOG annual cash & cash equivalents is up +32.60% year-over-year
What is 3-year change in GOOG annual cash & cash equivalents?
GOOG annual cash & cash equivalents is up +11.50% over the past 3 years
How far is GOOG annual cash & cash equivalents from its all-time high?
GOOG annual cash & cash equivalents is currently -9.17% below its historical high of $139.65B set on December 31, 2021
How does GOOG annual cash & cash equivalents rank versus sector peers?
GOOG annual cash & cash equivalents is higher than 100.00% of companies in Communication Services sector
When is GOOG next annual earnings release?
As of today, the next annual earnings release for GOOG has not been scheduled
Quarterly Cash & Cash Equivalents
$126.84B$28.35B+28.78%
Summary
- Current Value
- As of today, GOOG quarterly cash & cash equivalents is $126.84B, up +28.78% on
- Historical Performance
- GOOG quarterly cash & cash equivalents is up +32.60% year-over-year, up +11.50% over the past 3 years
- All-Time High Comparison
- GOOG quarterly cash & cash equivalents is currently -10.68% below its historical high of $142.00B set on
- 3-Year Low Comparison
- GOOG quarterly cash & cash equivalents is +36.05% above its 3-year low of $93.23B reached on
- Sector Comparison
- GOOG quarterly cash & cash equivalents is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $126.84B | +28.8% | +32.6% | +11.5% | -7.2% | |
| Annual Cash & Cash Equivalents | $126.84B | – | +32.6% | +11.5% | -7.2% | |
| Price | $306.02 | +9.6% | +62.9% | +222.1% | +190.9% | |
| Quarterly Current Assets | $206.04B | +18.4% | +25.9% | +25.0% | +18.2% | |
| Quarterly Total Liabilities | $180.02B | +20.3% | +43.8% | +65.0% | +85.5% | |
| Quarterly Working Capital | $103.29B | +38.8% | +38.5% | +8.2% | -12.1% | |
| Quarterly Net Income | $34.46B | -1.5% | +29.8% | +152.9% | +126.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.84B | at high | |
| 3Y | $126.84B | at high | |
| 5Y | $142.00B | -10.7% | |
| All | $142.00B | -10.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.15B | +33.3% | |
| 3Y | $93.23B | +36.0% | |
| 5Y | $93.23B | +36.0% | |
| All | $146.33M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GOOG?
As of today, GOOG quarterly cash & cash equivalents is $126.84B
What is GOOG quarterly cash & cash equivalents most recent change?
GOOG quarterly cash & cash equivalents was up +28.78% on December 31, 2025
What is 1-year change in GOOG quarterly cash & cash equivalents?
GOOG quarterly cash & cash equivalents is up +32.60% year-over-year
How far is GOOG quarterly cash & cash equivalents from its all-time high?
GOOG quarterly cash & cash equivalents is currently -10.68% below its historical high of $142.00B set on September 30, 2021
How does GOOG quarterly cash & cash equivalents rank versus sector peers?
GOOG quarterly cash & cash equivalents is higher than 100.00% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GOOG Official Website abc.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- GOOG Profile on Yahoo Finance finance.yahoo.com/quote/GOOG
- GOOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goog