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Alphabet Inc. GOOG Cash & Equivalents

Cash & Equivalents at other companies

Microsoft logo
MicrosoftMSFT
$32.11B+11.4%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
Apple logo
AppleAAPL
$45.57B+61.8%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Snowflake logo
SnowflakeSNOW
$2.13B-8.2%

Other financials

Income statement

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Revenue$109.90B+21.8%
Gross profit$68.6B+27.4%
Operating income$39.7B+29.7%
Net income$62.6B+81.2%
EPS (diluted)$5.11+81.9%

Balance sheet

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Total debt$97.9B+456%
Total equity$478.75B+38.7%
Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%
CapEx$35.7B+107%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.35T+102%
Enterprise value$4.41T+103%
P/E27.1×+8.5×
P/S10.3×+4.5×

Profitability

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Gross margin60.4%+1.8pp
Operating margin32.7%0.0pp
Net margin37.9%+7.1pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity38.9%+4.1pp
Debt / equity0.2×+0.2×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s cash & equivalents?
Alphabet Inc. (GOOG) reported cash & equivalents of $38.06B in Q1 2026.
How has Alphabet Inc.'s cash & equivalents changed year-over-year?
Alphabet Inc.'s cash & equivalents increased by 63.6% year-over-year, from $23.26B to $38.06B.
What is the long-term trend for Alphabet Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Alphabet Inc.'s cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $26.47B to $30.71B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.