Alphabet Inc. Cash & Equivalents 2012-2025 | GOOGL
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Alphabet Inc.'s current cash & equivalents?
Alphabet Inc. (GOOGL) annual cash & equivalents for 2025 was $30.71B, a 30.86% increase from 2024. Alphabet Inc. cash & equivalents for the quarter ending December 31, 2025 was $30.71B.
What was Alphabet Inc.'s cash & equivalents in 2024?
Alphabet Inc. annual cash & equivalents for 2024 was $23.47B, a 2.42% decline from 2023.
What was Alphabet Inc.'s cash & equivalents in 2023?
Alphabet Inc. annual cash & equivalents for 2023 was $24.05B, a 9.91% increase from 2022.
What is Alphabet Inc.'s 5-year cash & equivalents CAGR?
Alphabet Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 3.02% from FY2020 to FY2025, going from $26.46B to $30.71B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+3.0%
FY2020
$26.46B
→
FY2025
$30.71B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $30.71B | +30.9% | 10-K |
| FY2024 | $23.47B | -2.4% | 10-K |
| FY2023 | $24.05B | +9.9% | 10-K |
| FY2022 | $21.88B | +4.5% | 10-K |
| FY2021 | $20.95B | -20.9% | 10-K |
| FY2020 | $26.46B | +43.1% | 10-K |
| FY2019 | $18.50B | +10.8% | 10-K |
| FY2018 | $16.70B | +55.9% | 10-K |
| FY2017 | $10.71B | -17.1% | 10-K |
| FY2016 | $12.92B | -21.9% | 10-K |
| FY2015 | $16.55B | -9.8% | 10-K |
| FY2014 | $18.35B | -2.9% | 10-K |
| FY2013 | $18.90B | +27.9% | 10-K |
| FY2012 | $14.78B | - | 10-K |
Company: Alphabet Inc.Ticker: GOOGLSector: TechnologyIndustry: Services-Computer Programming, Data Processing, Etc.View company profile →