Alphabet Inc. (GOOG) stock
GOOGNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOGL, GOOGM, GOOGN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 21/3028% below fair value
$278.22−4.10 (-1.45%)
Close on Oct 30, 2026Market cap $3.39TP/E 13.9Yield 0.30%
Alphabet cash
Cash and short-term investments held at the end of each period.
Alphabet's cash was $242.47B at Jun 30, 2026. For fiscal 2025 it was $126.84B, up 32.6% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $139.65B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.84B | +32.6% |
| FY2024 | Dec 31, 2024 | $95.66B | -13.8% |
| FY2023 | Dec 31, 2023 | $110.92B | -2.5% |
| FY2022 | Dec 31, 2022 | $113.76B | -18.5% |
| FY2021 | Dec 31, 2021 | $139.65B | +2.2% |
| FY2020 | Dec 31, 2020 | $136.69B | +14.2% |
| FY2019 | Dec 31, 2019 | $119.68B | +9.7% |
| FY2018 | Dec 31, 2018 | $109.14B | +7.1% |
| FY2017 | Dec 31, 2017 | $101.87B | +18.0% |
| FY2016 | Dec 31, 2016 | $86.33B | +18.2% |
| FY2015 | Dec 31, 2015 | $73.07B | +13.5% |
| FY2014 | Dec 31, 2014 | $64.40B | +240.8% |
| FY2013 | Dec 31, 2013 | $18.90B | +27.9% |
| FY2012 | Dec 31, 2012 | $14.78B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $242.47B | +154.8% |
| Q1 FY2026 | Mar 31, 2026 | $126.84B | +33.1% |
| Q4 FY2025 | Dec 31, 2025 | $126.84B | +32.6% |
| Q3 FY2025 | Sep 30, 2025 | $98.50B | +5.6% |
| Q2 FY2025 | Jun 30, 2025 | $95.15B | -5.5% |
| Q1 FY2025 | Mar 31, 2025 | $95.33B | -11.8% |
| Q4 FY2024 | Dec 31, 2024 | $95.66B | -13.8% |
| Q3 FY2024 | Sep 30, 2024 | $93.23B | -22.3% |
| Q2 FY2024 | Jun 30, 2024 | $100.73B | -14.9% |
| Q1 FY2024 | Mar 31, 2024 | $108.09B | -6.1% |
| Q4 FY2023 | Dec 31, 2023 | $110.92B | -2.5% |
| Q3 FY2023 | Sep 30, 2023 | $119.94B | +3.2% |
| Q2 FY2023 | Jun 30, 2023 | $118.33B | -5.3% |
| Q1 FY2023 | Mar 31, 2023 | $115.10B | -14.1% |
| Q4 FY2022 | Dec 31, 2022 | $113.76B | -18.5% |
| Q3 FY2022 | Sep 30, 2022 | $116.26B | -18.1% |
| Q2 FY2022 | Jun 30, 2022 | $125.00B | -8.0% |
| Q1 FY2022 | Mar 31, 2022 | $133.97B | -0.8% |
| Q4 FY2021 | Dec 31, 2021 | $139.65B | +2.2% |
| Q3 FY2021 | Sep 30, 2021 | $142.00B | +7.1% |
| Q2 FY2021 | Jun 30, 2021 | $135.86B | +12.2% |
| Q1 FY2021 | Mar 31, 2021 | $135.10B | +15.2% |
| Q4 FY2020 | Dec 31, 2020 | $136.69B | +14.2% |
| Q3 FY2020 | Sep 30, 2020 | $132.60B | +9.4% |
| Q2 FY2020 | Jun 30, 2020 | $121.08B | +0.0% |
| Q1 FY2020 | Mar 31, 2020 | $117.23B | +3.3% |
| Q4 FY2019 | Dec 31, 2019 | $119.68B | +9.7% |
| Q3 FY2019 | Sep 30, 2019 | $121.18B | +13.9% |
| Q2 FY2019 | Jun 30, 2019 | $121.06B | +18.4% |
| Q1 FY2019 | Mar 31, 2019 | $113.49B | +10.3% |
| Q4 FY2018 | Dec 31, 2018 | $109.14B | +7.1% |
| Q3 FY2018 | Sep 30, 2018 | $106.42B | +6.3% |
| Q2 FY2018 | Jun 30, 2018 | $102.25B | +8.0% |
| Q1 FY2018 | Mar 31, 2018 | $102.89B | +11.3% |
| Q4 FY2017 | Dec 31, 2017 | $101.87B | +18.0% |
| Q3 FY2017 | Sep 30, 2017 | $100.14B | +20.6% |
| Q2 FY2017 | Jun 30, 2017 | $94.71B | – |
| Q1 FY2017 | Mar 31, 2017 | $92.44B | – |
| Q4 FY2016 | Dec 31, 2016 | $86.33B | – |
| Q3 FY2016 | Sep 30, 2016 | $83.06B | – |