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Alphabet Inc. GOOGL Cash & Equivalents

Cash & Equivalents at other companies

International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Apple logo
AppleAAPL
$45.57B+61.8%
Microsoft logo
MicrosoftMSFT
$32.11B+11.4%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Netflix logo
NetflixNFLX
$9.1B+11.3%
Akamai Technologies logo
Akamai TechnologiesAKAM
$626.94M-43.0%

Other financials

Income statement

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Revenue$119.80B+24.2%
Gross profit$73.9B+28.7%
Operating income$40.8B+30.4%
Net income$112.19B+298%
EPS (diluted)$9.11+294%

Balance sheet

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Total debt$120.79B+190%
Total equity$640.48B+76.5%
Total assets$921.98B+83.6%

Cash flow

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Operating cash flow$39.1B+40.8%
CapEx$44.9B+100%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$3.89T+66.6%
Enterprise value$3.96T+67.9%
P/E15.9×-4.3×
P/S8.7×+2.4×

Profitability

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Gross margin60.9%+2.0pp
Operating margin33.1%+0.4pp
Net margin54.8%+23.7pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity48.7%+13.8pp
Debt / equity0.2×+0.1×
Current ratio2.7×+0.8×

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 July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s cash & equivalents?
Alphabet Inc. (GOOGL) reported cash & equivalents of $55.91B in Q2 2026.
How has Alphabet Inc.'s cash & equivalents changed year-over-year?
Alphabet Inc.'s cash & equivalents increased by 165.8% year-over-year, from $21.04B to $55.91B.
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.