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Alphabet Inc. GOOGL Short-Term Investments

Short-Term Investments at other companies

Apple logo
AppleAAPL
$22.94B+12.8%
Microsoft logo
MicrosoftMSFT
$46.17B-9.1%
Amazon logo
AmazonAMZN
$41.27B+45.5%
Akamai Technologies logo
Akamai TechnologiesAKAM
$302.74M+42.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$57.75B+39.2%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$747M-18.5%

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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Cash & equivalents$55.9B+166%
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:MarketableSecuritiesCurrent.

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 short-term investments?
Alphabet Inc. (GOOGL) reported short-term investments of $186.56B in Q2 2026.
How has Alphabet Inc.'s short-term investments changed year-over-year?
Alphabet Inc.'s short-term investments increased by 151.7% year-over-year, from $74.11B to $186.56B.
What is the long-term trend for Alphabet Inc.'s short-term investments?
Over 5 years (2020 to 2025), Alphabet Inc.'s short-term investments has grown at a -2.7% compound annual growth rate (CAGR), from $110.23B to $96.14B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.