Alphabet Inc. Cash & Short-Term Investments 2012-2026 | GOOGL
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What is Alphabet Inc.'s current cash & short-term investments?
Alphabet Inc. (GOOGL) annual cash & short-term investments for 2025 was $126.84B, a 32.60% increase from 2024. Alphabet Inc. cash & short-term investments for the quarter ending March 31, 2026 was $126.84B.
What was Alphabet Inc.'s cash & short-term investments in 2024?
Alphabet Inc. annual cash & short-term investments for 2024 was $95.66B, a 13.76% decline from 2023.
What was Alphabet Inc.'s cash & short-term investments in 2023?
Alphabet Inc. annual cash & short-term investments for 2023 was $110.92B, a 2.50% decline from 2022.
What is Alphabet Inc.'s 5-year cash & short-term investments CAGR?
Alphabet Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.48% from FY2020 to FY2025, going from $136.69B to $126.84B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.5%
FY2020
$136.69B
→
FY2025
$126.84B
1213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $126.84B | +32.6% | 10-K |
| FY2024 | $95.66B | -13.8% | 10-K |
| FY2023 | $110.92B | -2.5% | 10-K |
| FY2022 | $113.76B | -18.5% | 10-K |
| FY2021 | $139.65B | +2.2% | 10-K |
| FY2020 | $136.69B | +14.2% | 10-K |
| FY2019 | $119.67B | +9.7% | 10-K |
| FY2018 | $109.14B | +7.1% | 10-K |
| FY2017 | $101.87B | +18.0% | 10-K |
| FY2016 | $86.33B | +18.2% | 10-K |
| FY2015 | $73.07B | +13.5% | 10-K |
| FY2014 | $64.39B | +240.8% | 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 →