Alphabet Inc.

GOOGLNASDAQCommunication Services● Active

$368.53

$-3.66(-0.98%)

Market Cap$4.46T

P/E Ratio—

52W High$408.61

52W Low$162

Avg Volume28.8M

Open$366.34

Beta1.24

Cash on Hand Financials Revenue

Alphabet Inc. (GOOGL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GOOGL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$126.84B▲ +32.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$30.71B

cashAndCashEquivalents

Short-Term Investments

$96.14B

shortTermInvestments

YoY Change vs Prior Year

+32.6%

vs prior fiscal year

Latest Quarter

$126.84B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$126.84BCash on Hand

Total Debt$59.29BTotal Debt

Net Cash / Net Debt+$67.55BNet Cash Position

Cash vs Debt Ratio

Cash 68%Alphabet Inc. cash as % of market cap: 2.85%% · MCap $4.5TDebt 32%

Alphabet Inc. has a net cash position of $67.55B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$126.84B − $59.29B = +$67.55B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GOOGL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GOOGL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$126.84B+32.6%

Dec 31, 2024FY$95.66B-13.8%

Dec 31, 2023FY$110.92B-2.5%

Dec 31, 2022FY$113.76B-18.5%

Dec 31, 2021FY$139.65B+2.2%

GOOGL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

GOOGL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alphabet Inc.YOU

GOOGL

$126.84B$4.5T2.9%

100%

Meta Platforms, Inc.

About cash on hand & methodology

Alphabet Inc. (GOOGL) cash on hand as of December 31, 2025 is $126.84B, comprising $30.71B in cash and cash equivalents (CCE) plus $96.14B in short-term investments — reported as Alphabet Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alphabet Inc. cash reserves or cash position.

Alphabet Inc. annual cash on hand history shows increased +32.6% in 2025: increased +32.6% in 2025. Alphabet Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alphabet Inc. carries total debt of $59.29B against cash of $126.84B, resulting in a net cash position of +$67.55B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GOOGL cash on hand · 5 questions

As of December 31, 2025, Alphabet Inc. (GOOGL) has $126.84B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30.71B in cash and cash equivalents (CCE) plus $96.14B in short-term investments. Latest quarter (March 31, 2026): $126.84B. Data sourced from the annual 10-K filing via FMP.

GOOGL cash on handGOOGL cash reservesGOOGL cash 2025how much cash does GOOGL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alphabet Inc. · Alphabet Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025