Annual Cash & Cash Equivalents
$95.66B$15.26B-13.76%
Summary
- Current Value
- As of today, GOOG annual cash & cash equivalents is $95.66B, down -13.76% on
- Historical Performance
- GOOG annual cash & cash equivalents is down -31.50% over the past 3 years, and down -20.07% over the past 5 years
- All-Time High Comparison
- GOOG annual cash & cash equivalents is currently -31.50% below its historical high of $139.65B set on
- 3-Year Low Comparison
- GOOG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GOOG annual cash & cash equivalents is higher than 100.00% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $95.66B | -13.8% | -31.5% | -20.1% | +290.7% | |
| Quarterly Cash & Cash Equivalents | $98.50B | +5.7% | -15.3% | -25.7% | +195.1% | |
| Price | $328.38 | +64.2% | +230.8% | +245.5% | +2054.9% | |
| Annual Current Assets | $163.71B | -4.6% | -13.0% | +7.3% | +461.3% | |
| Annual Total Liabilities | $125.17B | +5.2% | +16.3% | +68.1% | +2686.2% | |
| Annual Working Capital | $74.59B | -16.9% | -39.8% | -30.5% | +182.3% | |
| Annual Net Income | $100.12B | +35.7% | +31.7% | +191.5% | +1435.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.76B | N/A | -15.9% |
| 5Y | $139.65B | -31.5% | |
| All | $139.65B | -31.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.66B | at low | |
| 5Y | $95.66B | at low | |
| 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 $95.66B
What is 1-year change in GOOG annual cash & cash equivalents?
GOOG annual cash & cash equivalents is down -13.76% year-over-year
What is 3-year change in GOOG annual cash & cash equivalents?
GOOG annual cash & cash equivalents is down -31.50% 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 -31.50% 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
Quarterly Cash & Cash Equivalents
$98.50B$3.35B+3.52%
Summary
- Current Value
- As of today, GOOG quarterly cash & cash equivalents is $98.50B, up +3.52% on
- Historical Performance
- GOOG quarterly cash & cash equivalents is up +5.65% year-over-year, and down -15.28% over the past 3 years
- All-Time High Comparison
- GOOG quarterly cash & cash equivalents is currently -30.64% below its historical high of $142.00B set on
- 3-Year Low Comparison
- GOOG quarterly cash & cash equivalents is +5.65% 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 | $98.50B | +3.5% | +5.7% | -15.3% | -25.7% | |
| Annual Cash & Cash Equivalents | $95.66B | – | -13.8% | -31.5% | -20.1% | |
| Price | $328.38 | +30.0% | +64.2% | +230.8% | +245.5% | |
| Quarterly Current Assets | $173.95B | +4.7% | +10.4% | +4.7% | +5.8% | |
| Quarterly Total Liabilities | $149.60B | +7.5% | +28.8% | +43.0% | +73.3% | |
| Quarterly Working Capital | $74.40B | -5.7% | -3.0% | -25.7% | -36.0% | |
| Quarterly Net Income | $34.98B | +24.1% | +33.0% | +151.5% | +211.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.50B | at high | |
| 3Y | $119.94B | -17.9% | |
| 5Y | $142.00B | -30.6% | |
| All | $142.00B | -30.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.15B | +3.5% | |
| 3Y | $93.23B | +5.7% | |
| 5Y | $93.23B | +5.7% | |
| 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 $98.50B
What is GOOG quarterly cash & cash equivalents most recent change?
GOOG quarterly cash & cash equivalents was up +3.52% on September 30, 2025
What is 1-year change in GOOG quarterly cash & cash equivalents?
GOOG quarterly cash & cash equivalents is up +5.65% year-over-year
How far is GOOG quarterly cash & cash equivalents from its all-time high?
GOOG quarterly cash & cash equivalents is currently -30.64% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204425000091/0001652044-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
- GOOG Profile on Yahoo Finance finance.yahoo.com/quote/GOOG
- GOOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goog