Companies › Alphabet (Google) › Cash and equivalents
Alphabet (Google) cash and cash equivalents, 2013–2025
Alphabet (Google) reported cash and cash equivalents of $30.7 billion at the end of the fiscal year ended Dec. 31, 2025, up 30.9% from $23.5 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Alphabet (Google) cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| Dec. 31, 2025 | $30.7B | +30.9% | 10-K (2026) ↗ |
| Dec. 31, 2024 | $23.5B | −2.4% | 10-K (2026) ↗ |
| Dec. 31, 2023 | $24.0B | +9.9% | 10-K (2025) ↗ |
| Dec. 31, 2022 | $21.9B | +4.5% | 10-K (2024) ↗ |
| Dec. 31, 2021 | $20.9B | −20.9% | 10-K (2023) ↗ |
| Dec. 31, 2020 | $26.5B | +43.1% | 10-K (2022) ↗ |
| Dec. 31, 2019 | $18.5B | +10.8% | 10-K (2021) ↗ |
| Dec. 31, 2018 | $16.7B | +55.9% | 10-K (2020) ↗ |
| Dec. 31, 2017 | $10.7B | −17.1% | 10-K (2019) ↗ |
| Dec. 31, 2016 | $12.9B | −21.9% | 10-K (2019) ↗ |
| Dec. 31, 2015 | $16.5B | −9.8% | 10-K (2019) ↗ |
| Dec. 31, 2014 | $18.3B | −2.9% | 10-K (2018) ↗ |
| Dec. 31, 2013 | $18.9B | — | 10-K (2017) ↗ |
Other Alphabet (Google) financials
RevenueNet incomeDiluted EPSOperating incomeR&D expenseOperating cash flowCapital expendituresFree cash flowDiluted sharesTotal assetsStockholders' equity Quarterly results and next earnings date Alphabet (Google) company hub
FAQ
Q What was Alphabet (Google)'s cash and cash equivalents in its latest fiscal year?
A Alphabet (Google) reported cash and cash equivalents of $30.7 billion at the end of the fiscal year ended Dec. 31, 2025, up 30.9% from $23.5 billion the year before, according to its Form 10-K.
Q What is Alphabet (Google)'s highest annual cash and cash equivalents on record here?
A $30.7 billion, in the fiscal year ended Dec. 31, 2025, among the fiscal years 2013–2025 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From Alphabet (Google)'s annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: Alphabet (Google)'s annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.