Alphabet Inc. (GOOG) › Cash & EquivalentsAlphabet Inc. (GOOG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2012: $14.78B2013: $18.90B2014: $18.35B2015: $16.55B2016: $12.92B2017: $10.71B2018: $16.70B2019: $18.50B2020: $26.46B2021: $20.95B2022: $21.88B2023: $24.05B2024: $23.47B2025: $30.71B$30.71B2012Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share