Alphabet Cash on Hand 2012-2026 | GOOGL

Alphabet cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Alphabet cash on hand for the quarter ending June 30, 2026 was $242.474B, a 154.84% increase year-over-year.
  • Alphabet cash on hand for 2025 was $126.843B, a 32.6% increase from 2024.
  • Alphabet cash on hand for 2024 was $95.657B, a 13.76% decline from 2023.
  • Alphabet cash on hand for 2023 was $110.916B, a 2.5% decline from 2022.
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Alphabet Annual Cash on Hand
(Millions of US $)
2025 $126,843
2024 $95,657
2023 $110,916
2022 $113,762
2021 $139,649
2020 $136,694
2019 $119,675
2018 $109,140
2017 $101,871
2016 $86,333
2015 $73,066
2014 $64,395
2013 $58,717
2012 $48,088
2011 $44,626
Alphabet Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $242,474
2026-03-31 $126,840
2025-12-31 $126,843
2025-09-30 $98,496
2025-06-30 $95,148
2025-03-31 $95,328
2024-12-31 $95,657
2024-09-30 $93,230
2024-06-30 $100,725
2024-03-31 $108,090
2023-12-31 $110,916
2023-09-30 $119,935
2023-06-30 $118,332
2023-03-31 $115,102
2022-12-31 $113,762
2022-09-30 $116,259
2022-06-30 $124,997
2022-03-31 $133,970
2021-12-31 $139,649
2021-09-30 $142,003
2021-06-30 $135,863
2021-03-31 $135,104
2020-12-31 $136,694
2020-09-30 $132,596
2020-06-30 $121,080
2020-03-31 $117,229
2019-12-31 $119,675
2019-09-30 $121,177
2019-06-30 $121,056
2019-03-31 $113,488
2018-12-31 $109,140
2018-09-30 $106,416
2018-06-30 $102,254
2018-03-31 $102,885
2017-12-31 $101,871
2017-09-30 $100,143
2017-06-30 $94,713
2017-03-31 $92,439
2016-12-31 $86,333
2016-09-30 $83,056
2016-06-30 $78,460
2016-03-31 $75,264
2015-12-31 $73,066
2015-09-30 $72,767
2015-06-30 $69,780
2015-03-31 $65,436
2014-12-31 $64,395
2014-09-30 $62,157
2014-06-30 $61,204
2014-03-31 $59,379
2013-12-31 $58,717
2013-09-30 $56,523
2013-06-30 $54,432
2013-03-31 $50,098
2012-12-31 $48,088
2012-09-30 $45,724
2012-06-30 $43,122
2012-03-31 $49,316
2011-12-31 $44,626
2011-09-30 $42,560
Sector Industry Market Cap Revenue
Computer and Technology Internet Services $4139.366B $402.836B
Alphabet has evolved from primarily being a search-engine provider to cloud computing, ad-based video and music streaming, autonomous vehicles, healthcare providers and others. In the online search arena, Google is a monopoly with more than 94% of the online search volume and market. Over the years, the company has witnessed increase in search queries, resulting from ongoing growth in user adoption and usage, primarily on mobile devices, continued growth in advertiser activity, and improvements in ad formats. The company is gaining market share in the cloud-computing, driven by continued strength in Google Cloud Platform and Google Workspace. Alphabet also enjoys a dominant position in the autonomous vehicles market, thanks to Waymo's relentless efforts. Also, it has bolstered its footprint in the healthcare industry with its life science division, Verily.
Stock Name Country Market Cap PE Ratio
Alphabet (GOOG) United States $4100.841B 16.84
Tencent Holding (TCEHY) China $515.238B 14.90
Shopify (SHOP) United States $186.679B 117.01
Uber Technologies (UBER) United States $154.744B 13.27
DoorDash (DASH) United States $91.742B 110.85
Baidu (BIDU) China $33.845B 20.77
KE Holdings (BEKE) China $20.050B 27.57
Akamai Technologies (AKAM) United States $15.122B 27.84
Rakuten (RKUNY) Japan $10.362B 0.00
Dropbox (DBX) United States $7.861B 18.83
Zillow (Z) United States $7.778B 73.60
Trade Desk (TTD) United States $6.780B 17.18
Square Enix Holdings (SQNXF) Japan $6.581B 0.00
Lyft (LYFT) United States $6.329B 0.00
PCCW (PCCWY) Hong Kong, SAR China $5.411B 0.00
United Internet AG (UDIRF) Germany $5.248B 0.00
CyberAgent (CYGIY) Japan $4.615B 15.17
CyberAgent (CYAGF) Japan $4.257B 13.55
Internet Initiative Japan (IIJIY) Japan $3.827B 22.92
JOYY (JOYY) Singapore $3.673B 18.20
Autohome (ATHM) China $2.537B 18.21
DeNA Co (DNACF) Japan $1.954B 6.20
Upwork (UPWK) United States $1.098B 11.42
Sify Technologies (SIFY) India $1.039B 0.00
HealthStream (HSTM) United States $0.853B 36.05
IQIYI (IQ) China $0.849B 0.00
Sprout Social (SPT) United States $0.688B 0.00
Eventbrite (EB) United States $0.431B 0.00
Trivago ADS (TRVG) Germany $0.423B 85.57
ZKH Group (ZKH) China $0.383B 0.00
Sohu (SOHU) China $0.358B 1.39
Xunlei (XNET) China $0.311B 37.54
Uxin (UXIN) China $0.251B 0.00
TrueCar (TRUE) United States $0.226B 0.00
Crexendo (CXDO) United States $0.200B 19.39
Yirendai (YRD) China $0.089B 0.00
Marchex (MCHX) United States $0.077B 0.00
Viomi Technology (VIOT) China $0.077B 0.00
Yatra Online (YTRA) India $0.063B 0.00
LivePerson (LPSN) United States $0.038B 0.00
Sunlands Technology Group (STG) China $0.038B 0.82
Senmiao Technology (AIHS) United States $0.026B 0.00
GigaMedia (GIGM) Taiwan $0.015B 0.00
Focus Universal (FCUV) United States $0.012B 0.00
Bridgeline Digital (BLIN) United States $0.012B 0.00
Taoping (TAOP) China $0.008B 0.00
Data Storage (DTST) United States $0.007B 0.00
Internap (INAPQ) United States $0.000B 0.00
CooTek (Cayman) (CTK) China $0.000B 0.00
China Finance Online (JRJC) China $0.000B 0.00