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Alphabet Inc. (GOOG) Cash and cash equivalents

annual cash & cash equivalents:

$95.66B-$15.26B(-13.76%)
December 31, 2024

Summary

  • As of today (August 24, 2025), GOOG annual cash & cash equivalents is $95.66 billion, with the most recent change of -$15.26 billion (-13.76%) on December 31, 2024.
  • During the last 3 years, GOOG annual cash & cash equivalents has fallen by -$43.99 billion (-31.50%).
  • GOOG annual cash & cash equivalents is now -31.50% below its all-time high of $139.65 billion, reached on December 31, 2021.

Performance

GOOG Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$95.15B-$180.00M(-0.19%)
June 30, 2025

Summary

  • As of today (August 24, 2025), GOOG quarterly cash & cash equivalents is $95.15 billion, with the most recent change of -$180.00 million (-0.19%) on June 30, 2025.
  • Over the past year, GOOG quarterly cash & cash equivalents has dropped by -$5.58 billion (-5.54%).
  • GOOG quarterly cash & cash equivalents is now -33.00% below its all-time high of $142.00 billion, reached on September 30, 2021.

Performance

GOOG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GOOG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.8%-5.5%
3 y3 years-31.5%-23.9%
5 y5 years-20.1%-21.4%

GOOG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.5%at low-23.9%+2.1%
5 y5-year-31.5%at low-33.0%+2.1%
alltimeall time-31.5%>+9999.0%-33.0%>+9999.0%

GOOG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$95.15B(-0.2%)
Mar 2025
-
$95.33B(-0.3%)
Dec 2024
$95.66B(-13.8%)
$95.66B(+2.6%)
Sep 2024
-
$93.23B(-7.4%)
Jun 2024
-
$100.72B(-6.8%)
Mar 2024
-
$108.09B(-2.5%)
Dec 2023
$110.92B(-2.5%)
$110.92B(-7.5%)
Sep 2023
-
$119.94B(+1.4%)
Jun 2023
-
$118.33B(+2.8%)
Mar 2023
-
$115.10B(+1.2%)
Dec 2022
$113.76B(-18.5%)
$113.76B(-2.1%)
Sep 2022
-
$116.26B(-7.0%)
Jun 2022
-
$125.00B(-6.7%)
Mar 2022
-
$133.97B(-4.1%)
Dec 2021
$139.65B(+2.2%)
$139.65B(-1.7%)
Sep 2021
-
$142.00B(+4.5%)
Jun 2021
-
$135.86B(+0.6%)
Mar 2021
-
$135.10B(-1.2%)
Dec 2020
$136.69B(+14.2%)
$136.69B(+3.1%)
Sep 2020
-
$132.60B(+9.5%)
Jun 2020
-
$121.08B(+3.3%)
Mar 2020
-
$117.23B(-2.0%)
Dec 2019
$119.67B(+9.7%)
$119.67B(-1.2%)
Sep 2019
-
$121.18B(+0.1%)
Jun 2019
-
$121.06B(+6.7%)
Mar 2019
-
$113.49B(+4.0%)
Dec 2018
$109.14B(+7.1%)
$109.14B(+2.6%)
Sep 2018
-
$106.42B(+4.1%)
Jun 2018
-
$102.25B(-0.6%)
Mar 2018
-
$102.89B(+1.0%)
Dec 2017
$101.87B(+18.0%)
$101.87B(+1.7%)
Sep 2017
-
$100.14B(+5.7%)
Jun 2017
-
$94.71B(+2.5%)
Mar 2017
-
$92.44B(+7.1%)
Dec 2016
$86.33B(+18.2%)
$86.33B(+3.9%)
Sep 2016
-
$83.06B(+5.9%)
Jun 2016
-
$78.46B(+4.2%)
Mar 2016
-
$75.26B(+3.0%)
Dec 2015
$73.07B(+13.5%)
$73.07B(+0.4%)
Sep 2015
-
$72.77B(+4.3%)
Jun 2015
-
$69.78B(+6.6%)
Mar 2015
-
$65.44B(+1.6%)
Dec 2014
$64.39B
$64.39B(+3.6%)
Sep 2014
-
$62.16B(+1.6%)
Jun 2014
-
$61.20B(+3.1%)
DateAnnualQuarterly
Mar 2014
-
$59.38B(+1.1%)
Dec 2013
$58.72B(+22.1%)
$58.72B(+3.9%)
Sep 2013
-
$56.52B(+3.8%)
Jun 2013
-
$54.43B(+8.7%)
Mar 2013
-
$50.10B(+4.2%)
Dec 2012
$48.09B(+7.8%)
$48.09B(+5.2%)
Sep 2012
-
$45.72B(+6.0%)
Jun 2012
-
$43.12B(-12.6%)
Mar 2012
-
$49.32B(+10.5%)
Dec 2011
$44.63B(+27.6%)
$44.63B(+4.9%)
Sep 2011
-
$42.56B(+8.8%)
Jun 2011
-
$39.12B(+6.7%)
Mar 2011
-
$36.67B(+4.9%)
Dec 2010
$34.98B(+42.8%)
$34.98B(+4.8%)
Sep 2010
-
$33.38B(+11.0%)
Jun 2010
-
$30.06B(+13.4%)
Mar 2010
-
$26.51B(+8.3%)
Dec 2009
$24.48B(+54.5%)
$24.48B(+11.3%)
Sep 2009
-
$21.99B(+13.7%)
Jun 2009
-
$19.34B(+8.8%)
Mar 2009
-
$17.78B(+12.2%)
Dec 2008
$15.85B(+11.4%)
$15.85B(+9.9%)
Sep 2008
-
$14.41B(+13.2%)
Jun 2008
-
$12.73B(+4.9%)
Mar 2008
-
$12.13B(-14.7%)
Dec 2007
$14.22B(+26.5%)
$14.22B(+8.6%)
Sep 2007
-
$13.09B(+4.7%)
Jun 2007
-
$12.50B(+4.8%)
Mar 2007
-
$11.94B(+6.2%)
Dec 2006
$11.24B(+39.9%)
$11.24B(+7.8%)
Sep 2006
-
$10.43B(+6.2%)
Jun 2006
-
$9.82B(+16.5%)
Mar 2006
-
$8.43B(+4.9%)
Dec 2005
$8.03B(+274.8%)
$8.03B(+5.3%)
Sep 2005
-
$7.63B(+158.8%)
Jun 2005
-
$2.95B(+17.6%)
Mar 2005
-
$2.51B(+17.0%)
Dec 2004
$2.14B(+520.0%)
$2.14B(+15.3%)
Sep 2004
-
$1.86B(+238.7%)
Jun 2004
-
$548.69M(+58.7%)
Dec 2003
$345.72M(+136.3%)
-
Dec 2003
-
$345.72M(+136.3%)
Dec 2002
$146.33M(+335.7%)
-
Dec 2002
-
$146.33M
Dec 2001
$33.59M
-

FAQ

  • What is Alphabet Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Alphabet Inc.?
  • What is Alphabet Inc. annual cash & cash equivalents year-on-year change?
  • What is Alphabet Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Alphabet Inc.?
  • What is Alphabet Inc. quarterly cash & cash equivalents year-on-year change?

What is Alphabet Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GOOG is $95.66B

What is the all time high annual cash & cash equivalents for Alphabet Inc.?

Alphabet Inc. all-time high annual cash & cash equivalents is $139.65B

What is Alphabet Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GOOG annual cash & cash equivalents has changed by -$15.26B (-13.76%)

What is Alphabet Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GOOG is $95.15B

What is the all time high quarterly cash & cash equivalents for Alphabet Inc.?

Alphabet Inc. all-time high quarterly cash & cash equivalents is $142.00B

What is Alphabet Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GOOG quarterly cash & cash equivalents has changed by -$5.58B (-5.54%)
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