87/100B295.38
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Fair value266.07Plus+11%187Price 295.38418
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Alphabet cash on hand 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Alphabet had 265.10B USD in cash and short-term investments on 30 September 2026, up 169.1% on a year before. At the end of fiscal year 2025 it had 126.84B USD.
Last updated 12 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 265.10B | +169.15% | 141.92B | 123.18B |
| FY2025 | 31 Dec 2025 | 126.84B | +32.60% | 59.29B | 67.55B |
| FY2024 | 31 Dec 2024 | 95.66B | -13.76% | 25.46B | 70.20B |
| FY2023 | 31 Dec 2023 | 110.92B | -2.50% | 27.12B | 83.80B |
| FY2022 | 31 Dec 2022 | 113.76B | -18.54% | 29.68B | 84.08B |
| FY2021 | 31 Dec 2021 | 139.65B | +2.16% | 28.51B | 111.14B |
| FY2020 | 31 Dec 2020 | 136.69B | +14.22% | 26.77B | 109.92B |
| FY2019 | 31 Dec 2019 | 119.68B | +9.65% | 15.97B | 103.71B |
| FY2018 | 31 Dec 2018 | 109.14B | +7.14% | 4.01B | 105.13B |
| FY2017 | 31 Dec 2017 | 101.87B | +18.00% | 3.97B | 97.90B |
| FY2016 | 31 Dec 2016 | 86.33B | +18.16% | 3.94B | 82.40B |
| FY2015 | 31 Dec 2015 | 73.07B | +13.47% | 5.22B | 67.85B |
| FY2014 | 31 Dec 2014 | 64.40B | +9.67% | 5.24B | 59.16B |
| FY2013 | 31 Dec 2013 | 58.72B | +22.10% | 5.25B | 53.47B |
| FY2012 | 31 Dec 2012 | 48.09B | +7.76% | 5.54B | 42.55B |
| FY2011 | 31 Dec 2011 | 44.63B | +27.59% | 4.20B | 40.42B |
| FY2010 | 31 Dec 2010 | 34.98B | +42.84% | 3.47B | 31.51B |
| FY2009 | 31 Dec 2009 | 24.48B | +54.52% | 0.00 | 24.48B |
| FY2008 | 31 Dec 2008 | 15.85B | +11.44% | 0.00 | 15.85B |
| FY2007 | 31 Dec 2007 | 14.22B | +26.46% | 0.00 | 14.22B |
| FY2006 | 31 Dec 2006 | 11.24B | +39.95% | 0.00 | 11.24B |
| FY2005 | 31 Dec 2005 | 8.03B | +276.79% | 0.00 | 8.03B |
| FY2004 | 31 Dec 2004 | 2.13B | +537.04% | 1.90M | 2.13B |
| FY2003 | 31 Dec 2003 | 334.72M | +128.74% | 6.61M | 328.11M |
| FY2002 | 31 Dec 2002 | 146.33M | — | 10.86M | 135.47M |
| FY2000 | 31 Dec 2000 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 265.10B | +169.15% | 141.92B | 123.18B |
| Q2 FY2026 | 30 Jun 2026 | 242.47B | +154.84% | 112.76B | 129.72B |
| Q1 FY2026 | 31 Mar 2026 | 126.84B | +33.06% | 90.48B | 36.36B |
| Q4 FY2025 | 31 Dec 2025 | 126.84B | +32.60% | 59.29B | 67.55B |
| Q3 FY2025 | 30 Sept 2025 | 98.50B | +5.65% | 33.71B | 64.78B |
| Q2 FY2025 | 30 Jun 2025 | 95.15B | -5.54% | 35.56B | 59.59B |
| Q1 FY2025 | 31 Mar 2025 | 95.33B | -11.81% | 23.56B | 71.76B |
| Q4 FY2024 | 31 Dec 2024 | 95.66B | -13.76% | 25.46B | 70.20B |
| Q3 FY2024 | 30 Sept 2024 | 93.23B | -22.27% | 26.92B | 66.31B |
| Q2 FY2024 | 30 Jun 2024 | 100.73B | -14.88% | 27.80B | 72.92B |
| Q1 FY2024 | 31 Mar 2024 | 108.09B | -6.09% | 28.06B | 80.03B |
| Q4 FY2023 | 31 Dec 2023 | 110.92B | -2.50% | 27.12B | 83.80B |
| Q3 FY2023 | 30 Sept 2023 | 119.94B | +3.16% | 29.05B | 90.89B |
| Q2 FY2023 | 30 Jun 2023 | 118.33B | -5.33% | 29.11B | 89.22B |
| Q1 FY2023 | 31 Mar 2023 | 115.10B | -14.08% | 29.12B | 85.98B |
| Q4 FY2022 | 31 Dec 2022 | 113.76B | -18.54% | 29.68B | 84.08B |
| Q3 FY2022 | 30 Sept 2022 | 116.26B | -18.13% | 28.92B | 87.34B |
| Q2 FY2022 | 30 Jun 2022 | 125.00B | -8.00% | 28.73B | 96.27B |
| Q1 FY2022 | 31 Mar 2022 | 133.97B | -0.84% | 28.42B | 105.55B |
| Q4 FY2021 | 31 Dec 2021 | 139.65B | +2.16% | 28.51B | 111.14B |
| Q3 FY2021 | 30 Sept 2021 | 142.00B | +7.09% | 27.86B | 114.14B |
| Q2 FY2021 | 30 Jun 2021 | 135.86B | +12.21% | 27.98B | 107.88B |
| Q1 FY2021 | 31 Mar 2021 | 135.10B | +15.25% | 27.16B | 107.95B |
| Q4 FY2020 | 31 Dec 2020 | 136.69B | +14.22% | 26.77B | 109.92B |
| Q3 FY2020 | 30 Sept 2020 | 132.60B | +9.42% | 26.42B | 106.18B |
| Q2 FY2020 | 30 Jun 2020 | 121.08B | +0.02% | 16.14B | 104.94B |
| Q1 FY2020 | 31 Mar 2020 | 117.23B | +3.30% | 16.80B | 100.43B |
| Q4 FY2019 | 31 Dec 2019 | 119.68B | +9.65% | 15.97B | 103.71B |
| Q3 FY2019 | 30 Sept 2019 | 121.18B | +13.87% | 13.75B | 107.43B |
| Q2 FY2019 | 30 Jun 2019 | 121.06B | +18.39% | 13.16B | 107.89B |
| Q1 FY2019 | 31 Mar 2019 | 113.49B | +10.31% | 12.27B | 101.22B |
| Q4 FY2018 | 31 Dec 2018 | 109.14B | +7.14% | 4.01B | 105.13B |
| Q3 FY2018 | 30 Sept 2018 | 106.42B | +6.26% | 3.99B | 102.43B |
| Q2 FY2018 | 30 Jun 2018 | 102.25B | +7.96% | 3.98B | 98.27B |
| Q1 FY2018 | 31 Mar 2018 | 102.89B | +11.30% | 5.30B | 97.58B |
| Q4 FY2017 | 31 Dec 2017 | 101.87B | +18.00% | 3.97B | 97.90B |
| Q3 FY2017 | 30 Sept 2017 | 100.14B | +20.57% | 3.96B | 96.18B |
| Q2 FY2017 | 30 Jun 2017 | 94.71B | +20.72% | 3.96B | 90.76B |
| Q1 FY2017 | 31 Mar 2017 | 92.44B | +22.82% | 3.94B | 88.50B |
| Q4 FY2016 | 31 Dec 2016 | 86.33B | +18.16% | 3.94B | 82.40B |
| Q3 FY2016 | 30 Sept 2016 | 83.06B | +14.14% | 3.94B | 79.12B |
| Q2 FY2016 | 30 Jun 2016 | 78.46B | +12.44% | 4.20B | 74.26B |
| Q1 FY2016 | 31 Mar 2016 | 75.26B | +15.02% | 5.21B | 70.06B |
| Q4 FY2015 | 31 Dec 2015 | 73.07B | +13.47% | 5.22B | 67.85B |
| Q3 FY2015 | 30 Sept 2015 | 72.77B | +17.07% | 5.23B | 67.54B |
| Q2 FY2015 | 30 Jun 2015 | 69.78B | +14.01% | 5.23B | 64.55B |
| Q1 FY2015 | 31 Mar 2015 | 65.44B | +10.20% | 5.24B | 60.20B |
| Q4 FY2014 | 31 Dec 2014 | 64.40B | +9.67% | 5.24B | 59.16B |
| Q3 FY2014 | 30 Sept 2014 | 62.16B | +9.97% | 5.24B | 56.92B |
| Q2 FY2014 | 30 Jun 2014 | 61.20B | +12.44% | 5.24B | 55.96B |
| Q1 FY2014 | 31 Mar 2014 | 59.38B | +18.53% | 6.24B | 53.14B |
| Q4 FY2013 | 31 Dec 2013 | 58.72B | +22.10% | 5.25B | 53.47B |
| Q3 FY2013 | 30 Sept 2013 | 56.52B | +23.62% | 5.25B | 51.28B |
| Q2 FY2013 | 30 Jun 2013 | 54.43B | +26.23% | 4.99B | 49.44B |
| Q1 FY2013 | 31 Mar 2013 | 50.10B | +1.59% | 5.14B | 44.96B |
| Q4 FY2012 | 31 Dec 2012 | 48.09B | +7.76% | 5.54B | 42.55B |
| Q3 FY2012 | 30 Sept 2012 | 45.72B | +7.43% | 6.21B | 39.52B |
| Q2 FY2012 | 30 Jun 2012 | 43.12B | +10.24% | 6.21B | 36.92B |
| Q1 FY2012 | 31 Mar 2012 | 49.32B | +34.47% | 5.46B | 43.86B |
| Q4 FY2011 | 31 Dec 2011 | 44.63B | +27.59% | 4.20B | 40.42B |
| Q3 FY2011 | 30 Sept 2011 | 42.56B | +27.50% | 4.20B | 38.36B |
| Q2 FY2011 | 30 Jun 2011 | 39.12B | +30.14% | 4.20B | 34.92B |
| Q1 FY2011 | 31 Mar 2011 | 36.68B | +38.32% | 3.22B | 33.46B |
| Q4 FY2010 | 31 Dec 2010 | 34.98B | +42.84% | 3.47B | 31.51B |
| Q3 FY2010 | 30 Sept 2010 | 33.38B | +51.77% | 2.12B | 31.26B |
| Q2 FY2010 | 30 Jun 2010 | 30.06B | +55.39% | 0.00 | 30.06B |
| Q1 FY2010 | 31 Mar 2010 | 26.51B | +49.08% | 0.00 | 26.51B |
| Q4 FY2009 | 31 Dec 2009 | 24.48B | +54.52% | 0.00 | 24.48B |
| Q3 FY2009 | 30 Sept 2009 | 21.99B | +52.61% | 0.00 | 21.99B |
| Q2 FY2009 | 30 Jun 2009 | 19.34B | +51.91% | 0.00 | 19.34B |
| Q1 FY2009 | 31 Mar 2009 | 17.78B | +46.56% | 0.00 | 17.78B |
| Q4 FY2008 | 31 Dec 2008 | 15.85B | +11.44% | 0.00 | 15.85B |
| Q3 FY2008 | 30 Sept 2008 | 14.41B | +10.13% | 0.00 | 14.41B |
| Q2 FY2008 | 30 Jun 2008 | 12.73B | +1.84% | 0.00 | 12.73B |
| Q1 FY2008 | 31 Mar 2008 | 12.13B | +1.66% | 0.00 | 12.13B |
| Q4 FY2007 | 31 Dec 2007 | 14.22B | +26.46% | 0.00 | 14.22B |
| Q3 FY2007 | 30 Sept 2007 | 13.09B | +25.49% | 0.00 | 13.09B |
| Q2 FY2007 | 30 Jun 2007 | 12.50B | +27.31% | 0.00 | 12.50B |
| Q1 FY2007 | 31 Mar 2007 | 11.94B | +41.60% | 0.00 | 11.94B |
| Q4 FY2006 | 31 Dec 2006 | 11.24B | +39.95% | 0.00 | 11.24B |
| Q3 FY2006 | 30 Sept 2006 | 10.43B | +36.68% | 0.00 | 10.43B |
| Q2 FY2006 | 30 Jun 2006 | 9.82B | +233.17% | 0.00 | 9.82B |
| Q1 FY2006 | 31 Mar 2006 | 8.43B | +236.18% | 0.00 | 8.43B |
| Q4 FY2005 | 31 Dec 2005 | 8.03B | +276.79% | 0.00 | 8.03B |
| Q3 FY2005 | 30 Sept 2005 | 7.63B | +310.59% | 10.00K | 7.63B |
| Q2 FY2005 | 30 Jun 2005 | 2.95B | +437.28% | 291.00K | 2.95B |
| Q1 FY2005 | 31 Mar 2005 | 2.51B | +451.05% | 1.31M | 2.51B |
| Q4 FY2004 | 31 Dec 2004 | 2.13B | +536.51% | 1.90M | 2.13B |
| Q3 FY2004 | 30 Sept 2004 | 1.86B | — | 3.09M | 1.86B |
| Q2 FY2004 | 30 Jun 2004 | 548.69M | — | 4.21M | 544.48M |
| Q1 FY2004 | 31 Mar 2004 | 455.00M | — | 5.00M | 450.00M |
| Q4 FY2003 | 31 Dec 2003 | 335.00M | — | 7.00M | 328.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Alphabet's cash
Source: Financial Modeling PrepVerified against SEC filings