annual cash & cash equivalents:
$95.66B-$15.26B(-13.76%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -31.5% | at low | -23.9% | +2.1% |
5 y | 5-year | -31.5% | at low | -33.0% | +2.1% |
alltime | all time | -31.5% | >+9999.0% | -33.0% | >+9999.0% |
GOOG Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)