Alphabet Inc. GOOGL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Alphabet Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- Alphabet Inc. (GOOGL) reported cash ratio of 0.3× in Q1 2026.
- How has Alphabet Inc.'s cash ratio changed year-over-year?
- Alphabet Inc.'s cash ratio increased by 34.9% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for Alphabet Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Alphabet Inc.'s cash ratio has grown at a -10.7% compound annual growth rate (CAGR), from 1.6× to 1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.