Observatory / Alphabet · Cash and short-term investments
中EN
Research archive
RESEARCH ARCHIVEPrimary data and report excerpts are labeled separately. Incomplete history stays incomplete.About the data
Overview/AI infrastructure/Alphabet · Cash and short-term investments
INDICATOR DETAIL

Alphabet · Cash and short-term investments

How are financing obligations and cash buffers changing?

Back to theme

How are financing obligations and cash buffers changing?

Alphabet · Cash and short-term investments · Quarterly

Verified primary source
242.47Billion USD
+115.63 Billion USD vs. prior period Last 3 average above prior 3

History: 10 observations · Local history available

Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

As of: 2026-06-30 · Verified primary sourcePrimary source: SEC · Alphabet
View data table (last 24 observations)
PeriodValue (Billion USD)Type
2026-06-30242.474Primary source value
2026-03-31126.84Primary source value
2025-12-31126.843Primary source value
2025-09-3098.496Primary source value
2025-06-3095.148Primary source value
2025-03-3195.328Primary source value
2024-12-3195.657Primary source value
2024-09-3093.23Primary source value
2024-06-30100.725Primary source value
2024-03-31108.09Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-06-30 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2026-03-31 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2025-12-31 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2025-09-30 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2025-06-30 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2025-03-31 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2024-12-31 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2024-09-30 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2024-06-30 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.

  • 2024-03-31 · Verified on 2026-10-09 · SEC · Alphabet

    Combined cash, cash equivalents and short-term investments; not dedicated AI project funds. Consolidated company scope.