Alphabet Inc. (GOOGL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$30.71B
As of 2025-12-31
$55.91B
As of 2026-06-30
+12.0%
3-year compound annual growth
+3.0%
5-year compound annual growth
+6.4%
10-year compound annual growth
2013-12-31: $18.90B2014-12-31: $18.35B2015-12-31: $16.55B2016-12-31: $12.92B2017-12-31: $10.71B2018-12-31: $16.70B2019-12-31: $18.50B2020-12-31: $26.46B2021-12-31: $20.95B2022-12-31: $21.88B2023-12-31: $24.05B2024-12-31: $23.47B2025-12-31: $30.71B$30.71B
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$30.71B+30.9%2026-02-05, Balance as of period end
2024-12-31$23.47B-2.4%2026-02-05, Balance as of period end
2023-12-31$24.05B+9.9%2025-02-05, Balance as of period end
2022-12-31$21.88B+4.5%2024-01-31, Balance as of period end
2021-12-31$20.95B-20.9%2023-02-03, Balance as of period end
2020-12-31$26.46B+43.1%2022-02-02, Balance as of period end
2019-12-31$18.50B+10.8%2021-02-03, Balance as of period end
2018-12-31$16.70B+55.9%2020-02-04, Balance as of period end
2017-12-31$10.71B-17.1%2019-02-05, Balance as of period end
2016-12-31$12.92B-21.9%2019-02-05, Balance as of period end
2015-12-31$16.55B-9.8%2018-02-06, Balance as of period end
2014-12-31$18.35B-2.9%2017-02-03, Balance as of period end
2013-12-31$18.90Bn/a2016-02-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alphabet Inc. (GOOGL)2025-12-31$30.71B+30.9%
Meta Platforms, Inc. (META)2025-12-31$35.87B-18.3%
Flutter Entertainment plc (FLUT)2025-12-31$1.83B+19.4%
Snap Inc (SNAP)2025-12-31$1.03B-1.5%
AppLovin Corp (APP)2025-12-31$2.49B+256.8%
Zoom Communications, Inc. (ZM)2026-01-31$1.27B-5.7%
Pinterest, Inc. (PINS)2025-12-31$969.34M-14.7%
NIQ Global Intelligence plc (NIQ)2025-12-31$518.80M+94.9%
Match Group, Inc. (MTCH)2025-12-31$1.03B+6.4%

Compare GOOGL, META, FLUT, SNAP side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗