What is Alphabet Inc.'s FX effect on cash?

Alphabet Inc. (GOOGL) reported FX effect on cash of -$123M in Q1 2026.

How has Alphabet Inc.'s FX effect on cash changed year-over-year?

Alphabet Inc.'s FX effect on cash decreased by 386.0% year-over-year, from $43M to -$123M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Alphabet Inc. GOOGL FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

MicrosoftMSFT

-$114M-319%

AmazonAMZN

-$1M-100%

NetflixNFLX

-$49.84M-133%

Akamai TechnologiesAKAM

-$5.67M-204%

ComcastCMCSA

-$6M-143%

Other financials

Income statement

See full

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

See full

Cash & equivalents$38.1B+63.6%

Total debt$97.9B+456%

Total equity$478.75B+38.7%

Total assets$703.92B+48.1%

Cash flow

See full

Operating cash flow$45.8B+26.7%

CapEx$35.7B+107%

Free cash flow$10.1B-46.6%

Valuation

See full

Market cap$4.18T+105%

Enterprise value$4.24T+109%

P/E26.1×+7.7×

P/S9.9×+4.2×

Profitability

See full

Gross margin60.4%+1.8pp

Operating margin32.7%0.0pp

Net margin37.9%+7.1pp

FCF margin15.2%-5.6pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Alphabet Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alphabet Inc.'s FX effect on cash?: Alphabet Inc. (GOOGL) reported FX effect on cash of -$123M in Q1 2026.
How has Alphabet Inc.'s FX effect on cash changed year-over-year?: Alphabet Inc.'s FX effect on cash decreased by 386.0% year-over-year, from $43M to -$123M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.