Annual Cash & Cash Equivalents:
$23.47B-$582.00M(-2.42%)Summary
- As of March 31, 2025, GOOG annual cash & cash equivalents is $23.47 billion, with the most recent change of -$582.00 million (-2.42%) on December 31, 2024.
- During the last 3 years, GOOG annual cash & cash equivalents has risen by +$2.52 billion (+12.04%).
- GOOG annual cash & cash equivalents is now -11.33% below its all-time high of $26.46 billion, reached on December 31, 2020.
Performance
GOOG Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents:
$23.47B+$3.51B(+17.57%)Summary
- As of March 31, 2025, GOOG quarterly cash and cash equivalents is $23.47 billion, with the most recent change of +$3.51 billion (+17.57%) on December 31, 2024.
- Over the past year, GOOG quarterly cash and cash equivalents has dropped by -$3.76 billion (-13.81%).
- GOOG quarterly cash and cash equivalents is now -23.57% below its all-time high of $30.70 billion, reached on September 30, 2023.
Performance
GOOG Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.4% | -13.8% |
| 3 y3 years | +12.0% | -9.5% |
| 5 y5 years | +26.9% | -9.5% |
GOOG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.4% | +12.0% | -23.6% | +30.8% |
| 5 y | 5-year | -11.3% | +26.9% | -23.6% | +32.3% |
| alltime | all time | -11.3% | >+9999.0% | -23.6% | +9113.3% |
Alphabet Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $23.47B(-2.4%) | $23.47B(+17.6%) |
| Sep 2024 | - | $19.96B(-26.7%) |
| Jun 2024 | - | $27.23B(+11.2%) |
| Mar 2024 | - | $24.49B(+1.9%) |
| Dec 2023 | $24.05B(+9.9%) | $24.05B(-21.7%) |
| Sep 2023 | - | $30.70B(+18.4%) |
| Jun 2023 | - | $25.93B(+0.0%) |
| Mar 2023 | - | $25.92B(+18.5%) |
| Dec 2022 | $21.88B(+4.5%) | $21.88B(-0.5%) |
| Sep 2022 | - | $21.98B(+22.6%) |
| Jun 2022 | - | $17.94B(-14.1%) |
| Mar 2022 | - | $20.89B(-0.3%) |
| Dec 2021 | $20.95B(-20.9%) | $20.95B(-11.7%) |
| Sep 2021 | - | $23.72B(+0.4%) |
| Jun 2021 | - | $23.63B(-11.2%) |
| Mar 2021 | - | $26.62B(+0.6%) |
| Dec 2020 | $26.46B(+43.1%) | $26.46B(+31.5%) |
| Sep 2020 | - | $20.13B(+13.5%) |
| Jun 2020 | - | $17.74B(-9.7%) |
| Mar 2020 | - | $19.64B(+6.2%) |
| Dec 2019 | $18.50B(+10.8%) | $18.50B(+15.4%) |
| Sep 2019 | - | $16.03B(-3.3%) |
| Jun 2019 | - | $16.59B(-13.4%) |
| Mar 2019 | - | $19.15B(+14.7%) |
| Dec 2018 | $16.70B(+55.9%) | $16.70B(+24.2%) |
| Sep 2018 | - | $13.44B(-5.0%) |
| Jun 2018 | - | $14.15B(+11.8%) |
| Mar 2018 | - | $12.66B(+18.1%) |
| Dec 2017 | $10.71B(-17.1%) | $10.71B(+1.3%) |
| Sep 2017 | - | $10.58B(-32.7%) |
| Jun 2017 | - | $15.71B(-13.4%) |
| Mar 2017 | - | $18.13B(+40.4%) |
| Dec 2016 | $12.92B(-21.9%) | $12.92B(+37.3%) |
| Sep 2016 | - | $9.41B(-31.0%) |
| Jun 2016 | - | $13.63B(-9.8%) |
| Mar 2016 | - | $15.11B(-8.7%) |
| Dec 2015 | $16.55B(-0.2%) | $16.55B(-8.4%) |
| Sep 2015 | - | $18.07B(-2.1%) |
| Jun 2015 | - | $18.45B(+8.7%) |
| Mar 2015 | - | $16.98B(+2.4%) |
| Dec 2014 | $16.59B | $16.59B(+22.8%) |
| Sep 2014 | - | $13.51B(-19.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $16.73B(+15.1%) |
| Mar 2014 | - | $14.54B(-17.5%) |
| Dec 2013 | $17.63B(+27.3%) | $17.63B(+31.0%) |
| Sep 2013 | - | $13.46B(-4.6%) |
| Jun 2013 | - | $14.11B(+2.0%) |
| Mar 2013 | - | $13.84B(-0.1%) |
| Dec 2012 | $13.85B(+38.7%) | $13.85B(-8.6%) |
| Sep 2012 | - | $15.16B(+8.0%) |
| Jun 2012 | - | $14.04B(-34.4%) |
| Mar 2012 | - | $21.41B(+114.4%) |
| Dec 2011 | $9.98B(-17.0%) | $9.98B(+14.4%) |
| Sep 2011 | - | $8.73B(-7.2%) |
| Jun 2011 | - | $9.40B(-15.4%) |
| Mar 2011 | - | $11.12B(-7.6%) |
| Dec 2010 | $12.03B(+18.0%) | $12.03B(+30.0%) |
| Sep 2010 | - | $9.26B(+18.5%) |
| Jun 2010 | - | $7.81B(-15.0%) |
| Mar 2010 | - | $9.19B(-9.9%) |
| Dec 2009 | $10.20B(+17.8%) | $10.20B(-15.6%) |
| Sep 2009 | - | $12.09B(+1.5%) |
| Jun 2009 | - | $11.91B(+14.2%) |
| Mar 2009 | - | $10.43B(+20.4%) |
| Dec 2008 | $8.66B(+42.3%) | $8.66B(+3.4%) |
| Sep 2008 | - | $8.37B(+13.7%) |
| Jun 2008 | - | $7.36B(+12.9%) |
| Mar 2008 | - | $6.52B(+7.2%) |
| Dec 2007 | $6.08B(+71.6%) | $6.08B(+19.1%) |
| Sep 2007 | - | $5.11B(+13.6%) |
| Jun 2007 | - | $4.49B(+10.1%) |
| Mar 2007 | - | $4.08B(+15.1%) |
| Dec 2006 | $3.54B(-8.6%) | $3.54B(+16.7%) |
| Sep 2006 | - | $3.04B(-24.3%) |
| Jun 2006 | - | $4.02B(+36.8%) |
| Mar 2006 | - | $2.94B(-24.3%) |
| Dec 2005 | $3.88B(+808.3%) | $3.88B(-29.7%) |
| Sep 2005 | - | $5.52B(+632.4%) |
| Jun 2005 | - | $753.47M(+56.1%) |
| Mar 2005 | - | $482.57M(+13.0%) |
| Dec 2004 | $426.87M(+186.5%) | $426.87M(+23.9%) |
| Sep 2004 | - | $344.47M(+35.2%) |
| Jun 2004 | - | $254.70M |
| Dec 2003 | $149.00M(+158.0%) | - |
| Dec 2002 | $57.75M | - |
FAQ
- What is Alphabet annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alphabet?
- What is Alphabet annual cash & cash equivalents year-on-year change?
- What is Alphabet quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alphabet?
- What is Alphabet quarterly cash and cash equivalents year-on-year change?
What is Alphabet annual cash & cash equivalents?
The current annual cash & cash equivalents of GOOG is $23.47B
What is the all time high annual cash & cash equivalents for Alphabet?
Alphabet all-time high annual cash & cash equivalents is $26.46B
What is Alphabet annual cash & cash equivalents year-on-year change?
Over the past year, GOOG annual cash & cash equivalents has changed by -$582.00M (-2.42%)
What is Alphabet quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GOOG is $23.47B
What is the all time high quarterly cash and cash equivalents for Alphabet?
Alphabet all-time high quarterly cash and cash equivalents is $30.70B
What is Alphabet quarterly cash and cash equivalents year-on-year change?
Over the past year, GOOG quarterly cash and cash equivalents has changed by -$3.76B (-13.81%)