Quick Answer
Alphabet Inc. reported Cash and Equivalents of $30.71 billion for fiscal year 2025.
Alphabet Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.71B | +30.9% |
| 2024 | $23.47B | -2.4% |
| 2023 | $24.05B | +9.9% |
| 2022 | $21.88B | +4.5% |
| 2021 | $20.95B | -20.9% |
| 2020 | $26.46B | +43.1% |
| 2019 | $18.50B | +10.8% |
| 2018 | $16.70B | +55.9% |
| 2017 | $10.71B | -17.1% |
| 2016 | $12.92B | -21.9% |
| 2015 | $16.55B | -9.8% |
| 2014 | $18.35B | -2.9% |
| 2013 | $18.90B | +27.9% |
| 2012 | $14.78B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $23.09B | +15.7% | +9.8% |
| June 30, 2025 | $21.04B | -22.7% | -9.6% |
| March 31, 2025 | $23.26B | -5.0% | -0.9% |
| December 31, 2024 | $23.47B | -2.4% | +17.6% |
| September 30, 2024 | $19.96B | -35.0% | -26.7% |
| June 30, 2024 | $27.23B | +5.0% | +11.2% |
| March 31, 2024 | $24.49B | -5.5% | +1.9% |
| December 31, 2023 | $24.05B | +9.9% | -21.7% |
- Alphabet Inc. showed an increase of +30.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Alphabet Inc.’s cash and equivalents has grown by 107.8% (from $14.78 billion to $30.71 billion).
- The most recent figure is from Alphabet Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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