Alphabet Cash on Hand 2012-2025 | GOOGL

Alphabet cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2025 was $98.496B, a 5.65% increase year-over-year.
  • 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.
  • Alphabet cash on hand for 2022 was $113.762B, a 18.54% decline from 2021.
Alphabet Annual Cash on Hand
(Millions of US $)
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 $)
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
2011-06-30 $39,118
2011-03-31 $36,675
Sector Industry Market Cap Revenue
Computer and Technology Internet Services $3962.562B $350.018B
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 $3962.562B 32.38
Tencent Holding (TCEHY) China $701.724B 23.60
Shopify (SHOP) Canada $180.357B 133.21
Uber Technologies (UBER) United States $175.078B 10.83
DoorDash (DASH) United States $88.993B 104.81
Baidu (BIDU) China $56.059B 22.51
KE Holdings (BEKE) China $20.674B 40.38
Trade Desk (TTD) United States $17.085B 40.61
Zillow (Z) United States $15.714B 0.00
Akamai Technologies (AKAM) United States $13.483B 21.06
Rakuten (RKUNY) Japan $13.146B 0.00
Lyft (LYFT) United States $7.384B 54.38
Dropbox (DBX) United States $6.740B 12.90
Square Enix Holdings (SQNXF) Japan $6.483B 49.09
PCCW (PCCWY) Hong Kong, SAR China $5.380B 0.00
United Internet AG (UDIRF) Germany $5.248B 36.94
CyberAgent (CYAGF) Japan $4.820B 19.83
CyberAgent (CYGIY) Japan $4.381B 18.00
JOYY (JOYY) Singapore $3.402B 12.43
Internet Initiative Japan (IIJIY) Japan $3.022B 19.50
Autohome (ATHM) China $2.676B 12.52
Upwork (UPWK) United States $2.573B 11.25
IQIYI (IQ) China $1.935B 0.00
DeNA Co (DNACF) Japan $1.837B 6.16
Sify Technologies (SIFY) India $1.058B 0.00
Uxin (UXIN) China $0.690B 0.00
HealthStream (HSTM) United States $0.630B 31.24
Sprout Social (SPT) United States $0.563B 0.00
ZKH Group (ZKH) China $0.560B 0.00
Sohu (SOHU) China $0.506B 0.00
Xunlei (XNET) China $0.470B 21.37
Eventbrite (EB) United States $0.436B 0.00
Yirendai (YRD) China $0.332B 1.93
Cango (CANG) China $0.293B 18.80
TrueCar (TRUE) United States $0.226B 0.00
Crexendo (CXDO) United States $0.224B 30.38
Trivago ADS (TRVG) Germany $0.197B 40.07
Yatra Online (YTRA) India $0.109B 87.50
Viomi Technology (VIOT) China $0.096B 0.00
Metalpha Technology Holding (MATH) Hong Kong, SAR China $0.086B 0.00
Marchex (MCHX) United States $0.076B 0.00
Sunlands Technology Group (STG) China $0.069B 1.29
LivePerson (LPSN) United States $0.036B 0.00
Data Storage (DTST) United States $0.030B 0.00
GigaMedia (GIGM) Taiwan $0.017B 0.00
Bridgeline Digital (BLIN) United States $0.010B 0.00
Focus Universal (FCUV) United States $0.006B 0.00
Senmiao Technology (AIHS) China $0.004B 0.00
Taoping (TAOP) China $0.002B 0.00
CooTek (Cayman) (CTK) China $0.000B 0.00
Internap (INAPQ) United States $0.000B 0.00
China Finance Online (JRJC) China $0.000B 0.00