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
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 | +33.1% | +10.2% | -6.1% | +245.8% | |
| Price | $372.64 | +109.4% | +200.4% | +196.5% | +2890.1% | |
| 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$126.84B$3.00M0.00%
Summary
- Current Value
- As of today, GOOG quarterly cash & cash equivalents is $126.84B, unchanged on
- Historical Performance
- GOOG quarterly cash & cash equivalents is up +33.06% year-over-year, up +10.20% 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 | 0.0% | +33.1% | +10.2% | -6.1% | |
| Annual Cash & Cash Equivalents | $126.84B | – | +32.6% | +11.5% | -7.2% | |
| Price | $372.64 | +22.4% | +109.4% | +200.4% | +196.5% | |
| Quarterly Current Assets | $213.75B | +3.7% | +31.9% | +32.0% | +24.2% | |
| Quarterly Total Liabilities | $225.17B | +25.1% | +73.1% | +107.3% | +131.9% | |
| Quarterly Working Capital | $102.57B | -0.7% | +45.7% | +10.1% | -12.1% | |
| Quarterly Net Income | $62.58B | +81.6% | +81.2% | +315.8% | +249.0% |
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 remained unchanged on March 31, 2026
What is 1-year change in GOOG quarterly cash & cash equivalents?
GOOG quarterly cash & cash equivalents is up +33.06% 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 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