Cash · 2012–2025
Alphabet cash
$30.7B+30.9% · FY2025
Alphabet (GOOGL) reported $30.7B in cash for fiscal 2025, +30.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $30.7B | +30.9% | Open → |
| FY20242024-12-31 | $23.5B | −2.4% | Open → |
| FY20232023-12-31 | $24.0B | +9.9% | Open → |
| FY20222022-12-31 | $21.9B | +4.5% | Open → |
| FY20212021-12-31 | $20.9B | −20.9% | Open → |
| FY20202020-12-31 | $26.5B | +43.1% | Open → |
| FY20192019-12-31 | $18.5B | +10.8% | Open → |
| FY20182018-12-31 | $16.7B | +55.9% | Open → |
| FY20172017-12-31 | $10.7B | −17.1% | Open → |
| FY20162016-12-31 | $12.9B | −21.9% | Open → |
| FY20152015-12-31 | $16.5B | −9.8% | Open → |
| FY20142014-12-31 | $18.3B | −2.9% | Open → |
| FY20132013-12-31 | $18.9B | +27.9% | Open → |
| FY20122012-12-31 | $14.8B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +5.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Alphabet cash |url=https://companiesranked.com/en/company/alphabet/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Alphabet cash. CompaniesRanked. https://companiesranked.com/en/company/alphabet/cash-on-handBibTeX
@misc{companiesranked-en-company-alphabet-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Alphabet cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/alphabet/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001652044-26-000071 · July 23, 2026
{{cite web |title=Alphabet cash — 10-Q (0001652044-26-000071) |url=https://www.sec.gov/Archives/edgar/data/1652044/000165204426000071/goog-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.