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?

The next annual earnings release for GOOG is on February 3, 2027

What is the current quarterly cash & cash equivalents of GOOG?

As of today, GOOG quarterly cash & cash equivalents is $265.10B

What is GOOG quarterly cash & cash equivalents most recent change?

GOOG quarterly cash & cash equivalents was up +9.33% on September 30, 2026

What is 1-year change in GOOG quarterly cash & cash equivalents?

GOOG quarterly cash & cash equivalents is up +169.15% year-over-year

How far is GOOG quarterly cash & cash equivalents from its all-time high?

GOOG quarterly cash & cash equivalents is currently at its all-time high

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 February 3, 2027

Alphabet Inc. (GOOG) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$126.84B$31.19B+32.60%

December 31, 2025

Summary

Current Value: As of today, GOOG annual cash & cash equivalents is $126.84B, up +32.60% on December 31, 2025
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 December 31, 2021
3-Year Low Comparison: GOOG annual cash & cash equivalents is +32.60% above its 3-year low of $95.66B reached on December 31, 2024
Sector Comparison: GOOG annual cash & cash equivalents is higher than 100.00% of companies in Communication Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

GOOG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$126.84B	+32.6%	+11.5%	-7.2%	+262.7%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$265.10B	+169.2%	+121.0%	+86.7%	+522.9%
Price	Nov 4, 26	$287.30	+3.3%	+120.4%	+93.2%	+1835.0%
Annual Current Assets	Dec 31, 25	$206.04B	+25.9%	+25.0%	+18.2%	+395.7%
Annual Total Liabilities	Dec 31, 25	$180.02B	+43.8%	+65.0%	+85.5%	+1450.5%
Annual Working Capital	Dec 31, 25	$103.29B	+38.5%	+8.2%	-12.1%	+227.2%
Annual Net Income	Dec 31, 25	$132.17B	+32.0%	+120.4%	+228.2%	+1454.0%

Cash and Cash Equivalents Highs

GOOG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$126.84B	Dec 31, 25	at high
5Y	$139.65B	Dec 31, 21	-9.2%
All	$139.65B	Dec 31, 21	-9.2%

Cash and Cash Equivalents Lows

GOOG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$95.66B	Dec 31, 24	+32.6%
5Y	$95.66B	Dec 31, 24	+32.6%
All	$33.59M	Dec 31, 01	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$126.84B	+32.6%
2024	$95.66B	-13.8%
2023	$110.92B	-2.5%
2022	$113.76B	-18.5%
2021	$139.65B	+2.2%
2020	$136.69B	+14.2%
2019	$119.68B	+9.7%
2018	$109.14B	+7.1%
2017	$101.87B	+18.0%
2016	$86.33B	+18.2%
2015	$73.07B	+13.5%
2014	$64.40B	+9.7%
2013	$58.72B	+22.1%

Year	Value	Change
2012	$48.09B	+7.8%
2011	$44.63B	+27.6%
2010	$34.98B	+42.8%
2009	$24.48B	+54.5%
2008	$15.85B	+11.4%
2007	$14.22B	+26.5%
2006	$11.24B	+39.9%
2005	$8.03B	+274.8%
2004	$2.14B	+520.0%
2003	$345.72M	+136.3%
2002	$146.33M	+335.7%
2001	$33.59M	-

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?: The next annual earnings release for GOOG is on February 3, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$265.10B$22.62B+9.33%

September 30, 2026

Summary

Current Value: As of today, GOOG quarterly cash & cash equivalents is $265.10B, up +9.33% on September 30, 2026
Historical Performance: GOOG quarterly cash & cash equivalents is up +169.15% year-over-year, up +121.03% over the past 3 years
All-Time High Comparison: GOOG quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: GOOG quarterly cash & cash equivalents is +184.35% above its 3-year low of $93.23B reached on September 30, 2024
Sector Comparison: GOOG quarterly cash & cash equivalents is higher than 100.00% of companies in Communication Services sector

Performance

GOOG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$265.10B	+9.3%	+169.2%	+121.0%	+86.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$126.84B	–	+32.6%	+11.5%	-7.2%
Price	Nov 4, 26	$287.30	-23.5%	+3.3%	+120.4%	+93.2%
Quarterly Current Assets	Sep 30, 26	$374.67B	+9.1%	+115.4%	+112.5%	+103.5%
Quarterly Total Liabilities	Sep 30, 26	$325.76B	+15.7%	+117.8%	+163.8%	+216.8%
Quarterly Working Capital	Sep 30, 26	$240.16B	+10.5%	+222.8%	+166.8%	+96.3%
Quarterly Net Income	Sep 30, 26	$26.47B	-76.4%	-24.3%	+34.4%	+39.8%

Quarterly Cash & Cash Equivalents Highs

GOOG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$265.10B	Sep 30, 26	at high
3Y	$265.10B	Sep 30, 26	at high
5Y	$265.10B	Sep 30, 26	at high
All	$265.10B	Sep 30, 26	at high

Quarterly Cash & Cash Equivalents Lows

GOOG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$98.50B	N/A	+169.2%
3Y	$93.23B	Sep 30, 24	+184.3%
5Y	$93.23B	Sep 30, 24	+184.3%
All	$146.33M	Dec 1, 02	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$265.10B	+9.3%
Jun 2026	$242.47B	+91.2%
Mar 2026	$126.84B	-0.0%
Dec 2025	$126.84B	+28.8%
Sep 2025	$98.50B	+3.5%
Jun 2025	$95.15B	-0.2%
Mar 2025	$95.33B	-0.3%
Dec 2024	$95.66B	+2.6%
Sep 2024	$93.23B	-7.4%
Jun 2024	$100.73B	-6.8%
Mar 2024	$108.09B	-2.5%
Dec 2023	$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	-2.1%
Sep 2022	$116.26B	-7.0%
Jun 2022	$125.00B	-6.7%
Mar 2022	$133.97B	-4.1%
Dec 2021	$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	+3.1%
Sep 2020	$132.60B	+9.5%
Jun 2020	$121.08B	+3.3%
Mar 2020	$117.23B	-2.0%
Dec 2019	$119.68B	-1.2%
Sep 2019	$121.18B	+0.1%
Jun 2019	$121.06B	+6.7%
Mar 2019	$113.49B	+4.0%
Dec 2018	$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	+1.7%
Sep 2017	$100.14B	+5.7%
Jun 2017	$94.71B	+2.5%
Mar 2017	$92.44B	+7.1%
Dec 2016	$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	+0.4%
Sep 2015	$72.77B	+4.3%
Jun 2015	$69.78B	+6.6%

Month	Value	Change
Mar 2015	$65.44B	+1.6%
Dec 2014	$64.40B	+3.6%
Sep 2014	$62.16B	+1.6%
Jun 2014	$61.20B	+3.1%
Mar 2014	$59.38B	+1.1%
Dec 2013	$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	+5.2%
Sep 2012	$45.72B	+6.0%
Jun 2012	$43.12B	-12.6%
Mar 2012	$49.32B	+10.5%
Dec 2011	$44.63B	+4.9%
Sep 2011	$42.56B	+8.8%
Jun 2011	$39.12B	+6.7%
Mar 2011	$36.68B	+4.9%
Dec 2010	$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	+11.3%
Sep 2009	$21.99B	+13.7%
Jun 2009	$19.34B	+8.8%
Mar 2009	$17.78B	+12.2%
Dec 2008	$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	+8.6%
Sep 2007	$13.09B	+4.7%
Jun 2007	$12.50B	+4.8%
Mar 2007	$11.94B	+6.2%
Dec 2006	$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	+5.3%
Sep 2005	$7.63B	+158.8%
Jun 2005	$2.95B	+17.6%
Mar 2005	$2.51B	+17.0%
Dec 2004	$2.14B	+15.3%
Sep 2004	$1.86B	+238.7%
Jun 2004	$548.69M	+58.7%
Dec 2003	$345.72M	+136.3%
Dec 2002	$146.33M	-

FAQ

What is the current quarterly cash & cash equivalents of GOOG?: As of today, GOOG quarterly cash & cash equivalents is $265.10B
What is GOOG quarterly cash & cash equivalents most recent change?: GOOG quarterly cash & cash equivalents was up +9.33% on September 30, 2026
What is 1-year change in GOOG quarterly cash & cash equivalents?: GOOG quarterly cash & cash equivalents is up +169.15% year-over-year
How far is GOOG quarterly cash & cash equivalents from its all-time high?: GOOG quarterly cash & cash equivalents is currently at its all-time high
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 February 3, 2027

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