Alphabet Inc. Net Change in Cash 2013-2026 | GOOGL
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Alphabet Inc.'s current net change in cash?
Alphabet Inc. (GOOGL) annual net change in cash for 2025 was $7.24B, a 1344.33% increase from 2024. Alphabet Inc. net change in cash for the quarter ending March 31, 2026 was $7.36B.
What was Alphabet Inc.'s net change in cash in 2024?
Alphabet Inc. annual net change in cash for 2024 was $-582.0M, a 126.83% decline from 2023.
What was Alphabet Inc.'s net change in cash in 2023?
Alphabet Inc. annual net change in cash for 2023 was $2.17B, a 132.23% increase from 2022.
What is Alphabet Inc.'s 5-year net change in cash CAGR?
Alphabet Inc. net change in cash grew at a compound annual growth rate (CAGR) of 1.89% from FY2020 to FY2025, going from $7.97B to $7.24B over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.9%
FY2020
$7.97B
→
FY2025
$7.24B
13141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.24B | +1344.3% | 10-K |
| FY2024 | $-582.0M | -126.8% | 10-K |
| FY2023 | $2.17B | +132.2% | 10-K |
| FY2022 | $934.0M | +116.9% | 10-K |
| FY2021 | $-5.52B | -169.3% | 10-K |
| FY2020 | $7.97B | +343.4% | 10-K |
| FY2019 | $1.80B | -70.0% | 10-K |
| FY2018 | $5.99B | +371.7% | 10-K |
| FY2017 | $-2.20B | +39.3% | 10-K |
| FY2016 | $-3.63B | -101.9% | 10-K |
| FY2015 | $-1.80B | -226.3% | 10-K |
| FY2014 | $-551.0M | -113.4% | 10-K |
| FY2013 | $4.12B | - | 10-K |
Company: Alphabet Inc.Ticker: GOOGLSector: TechnologyIndustry: Services-Computer Programming, Data Processing, Etc.View company profile →