What is Alphabet Inc.'s net change in cash?

Alphabet Inc. (GOOGL) reported net change in cash of $7.36B in Q1 2026.

How has Alphabet Inc.'s net change in cash changed year-over-year?

Alphabet Inc.'s net change in cash increased by 3741.1% year-over-year, from -$202M to $7.36B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alphabet Inc. GOOGL Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

AppleAAPL

$255M+112%

MicrosoftMSFT

$7.81B-31.2%

AmazonAMZN

$14.59B+217%

NetflixNFLX

$3.23B+635%

Akamai TechnologiesAKAM

-$304.37M-152%

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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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

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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$4.08T+101%

Enterprise value$4.14T+102%

P/E25.5×+7.9×

P/S9.7×+4.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Alphabet Inc. (GOOGL) reported net change in cash of $7.36B in Q1 2026.
How has Alphabet Inc.'s net change in cash changed year-over-year?: Alphabet Inc.'s net change in cash increased by 3741.1% year-over-year, from -$202M to $7.36B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.