GOOGL

GOOGL Net Change in Cash

$34.88BTTM · USD

Period ending:

GOOGL FY Net Change in CashUSD
GOOGL FY Net Change in Cash2001-12-31: $0.002002-12-31: $40.08M2003-12-31: $91.24M2004-12-31: $277.88M2005-12-31: $3.45B2006-12-31: -$332.50M2007-12-31: $2.54B2008-12-31: $2.58B2009-12-31: $1.54B2010-12-31: $3.43B2011-12-31: -$3.65B2012-12-31: $4.80B2013-12-31: $4.12B2014-12-31: -$551.00M2015-12-31: -$1.80B2016-12-31: -$3.63B2017-12-31: -$2.20B2018-12-31: $5.99B2019-12-31: $1.80B2020-12-31: $7.97B2021-12-31: -$5.52B2022-12-31: $934.00M2023-12-31: $2.17B2024-12-31: -$582.00M2025-12-31: $7.24B$7.97B-$5.52B
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GOOGL net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Alphabet Inc. (Class A) Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
7,242,000,000
-582,000,000
2,169,000,000
934,000,000
-5,520,000,000
7,967,000,000
1,797,000,000
5,986,000,000
-2,203,000,000
-3,631,000,000
-1,798,000,000
-551,000,000
4,120,000,000
4,795,000,000
-3,647,000,000
3,432,000,000
1,540,916,000
2,575,079,000
2,536,922,000
-332,503,000
3,450,301,000
277,878,000
91,243,000
40,075,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.