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Cash on Hand for Alphabet (GOOGL)

As of · Reported

Metric

Latest period

$126.84B

YoY change

+32.6%

5Y CAGR

-1.5%

Peak year (2021)

$139.65B

Cash on Hand history chart for Alphabet (GOOGL) from 2000 to 2025

Latest: $126.84B

Cash on Hand growth chart for Alphabet (GOOGL) from 2000 to 2025

Latest: +32.6%

Cash on Hand history table for Alphabet (GOOGL) from 2000 to 2025

  • 2025$126.84B+32.6%
  • 2024$95.66B-13.8%
  • 2023$110.92B-2.5%
  • 2022$113.76B-18.5%
  • 2021$139.65B+2.2%
  • 2020$136.69B+14.2%
  • 2019$119.67B+9.7%
  • 2018$109.14B+7.1%
  • 2017$101.87B+18.0%
  • 2016$86.33B+18.2%
  • 2015$73.07B+13.5%
  • 2014$64.39B+9.7%
  • 2013$58.72B+22.1%
  • 2012$48.09B+7.8%
  • 2011$44.63B+27.6%
  • 2010$34.98B+42.8%
  • 2009$24.48B+54.5%
  • 2008$15.85B+11.4%
  • 2007$14.22B+26.5%
  • 2006$11.24B+39.9%
  • 2005$8.03B+276.8%
  • 2004$2.13B+537.0%
  • 2003$334.72M+128.7%
  • 2002$146.33M—
  • 2000$0.00—

Cash on Hand values are taken from Alphabet's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Alphabet (GOOGL)

According to Alphabet's latest reported financial statements, the company's latest reported cash and short-term investments is $126.84B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Alphabet (GOOGL) came in at $126.84B – surged 32.6% year-over-year.

Alphabet cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -1.5%, with a net decline across the window.

Between 2021 and 2025, Alphabet cash and short-term investments declined 9.2%, falling from $139.65B to $126.84B.

Across the available history, cash and short-term investments reached its high of $139.65B in 2021 and its low of $0.00 in 2000.

Alphabet Cash on Hand by Year

Alphabet Cash on Hand 2025: $126.84B

2025's cash and short-term investments for Alphabet came in at $126.84B, surged 32.6% from 2024.

Alphabet Cash on Hand 2024: $95.66B

Alphabet posted cash and short-term investments of $95.66B in 2024, declined 13.8% below 2023.

Alphabet Cash on Hand 2023: $110.92B

In 2023, Alphabet reported cash and short-term investments of $110.92B, edged down 2.5% below 2022.

Alphabet Cash on Hand 2022: $113.76B

Alphabet cash and short-term investments in 2022 was $113.76B, declined 18.5% below 2021.

Alphabet Cash on Hand 2021: $139.65B

Alphabet cash and short-term investments in 2021 was $139.65B.

See more financial history for Alphabet (GOOGL).

Sector peers by Cash on Hand

Communication Services peers of Alphabet (GOOGL), ranked by their latest cash and short-term investments

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