Alphabet Inc. Proceeds from Sale and Maturity of Marketable Securities
Alphabet Inc. (GOOG) reported Proceeds from Sale and Maturity of Marketable Securities of $66.70 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-07-23
- Alphabet Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $28.70B, a 39.40% increase year-over-year.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $38.00B, a 86.78% increase year-over-year.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $21.94B, a 1.34% increase year-over-year.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $20.37B, a 12.20% decline year-over-year.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for fiscal 2025 was $83.24B, a 19.52% decline from fiscal 2024.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for fiscal 2024 was $103.43B, a 19.33% increase from fiscal 2023.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for fiscal 2023 was $86.67B, a 11.40% decline from fiscal 2022.
- Alphabet Inc. proceeds from sale and maturity of marketable securities for fiscal 2022 was $97.82B, a 23.75% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $66.70B 10-Q · filed 2026-07-23 | $88.64B derived: sum of 3 quarters · filed 2026-07-23 | $109.01B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $38.00B 10-Q · filed 2026-04-30 | $59.94B derived: sum of 2 quarters · filed 2026-04-30 | $80.31B derived: sum of 3 quarters · filed 2026-04-30 | $100.90B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $21.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $42.31B derived: sum of 2 quarters · filed 2026-02-05 | $62.90B derived: sum of 3 quarters · filed 2026-07-23 | $83.24B 10-K · filed 2026-02-05 |
| 2025-09-30 | $20.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $40.96B derived: sum of 2 quarters · filed 2026-07-23 | $61.30B 10-Q · filed 2025-10-30 | $82.95B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $20.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $40.93B 10-Q · filed 2026-07-23 | $62.58B derived: sum of 3 quarters · filed 2026-07-23 | $85.78B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $20.34B 10-Q · filed 2026-04-30 | $41.99B derived: sum of 2 quarters · filed 2026-04-30 | $65.20B derived: sum of 3 quarters · filed 2026-04-30 | $98.79B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $21.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $44.85B derived: sum of 2 quarters · filed 2026-02-05 | $78.44B derived: sum of 3 quarters · filed 2026-02-05 | $103.43B 10-K · filed 2026-02-05 |
| 2024-09-30 | $23.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $56.79B derived: sum of 2 quarters · filed 2025-10-30 | $81.78B 10-Q · filed 2025-10-30 | $115.81B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $33.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $58.58B 10-Q · filed 2025-07-24 | $92.61B derived: sum of 3 quarters · filed 2026-02-05 | $108.20B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $24.98B 10-Q · filed 2025-04-25 | $59.02B derived: sum of 2 quarters · filed 2026-02-05 | $74.61B derived: sum of 3 quarters · filed 2026-02-05 | $93.33B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $34.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $49.62B derived: sum of 2 quarters · filed 2026-02-05 | $68.34B derived: sum of 3 quarters · filed 2026-02-05 | $86.67B 10-K · filed 2026-02-05 |
| 2023-09-30 | $15.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $34.31B derived: sum of 2 quarters · filed 2024-10-30 | $52.64B 10-Q · filed 2024-10-30 | $66.38B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $18.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $37.05B 10-Q · filed 2024-07-24 | $50.78B derived: sum of 3 quarters · filed 2025-02-05 | $79.50B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $18.33B 10-Q · filed 2024-04-26 | $32.06B derived: sum of 2 quarters · filed 2025-02-05 | $60.77B derived: sum of 3 quarters · filed 2025-02-05 | $86.37B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $13.73B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $42.45B derived: sum of 2 quarters · filed 2025-02-05 | $68.04B derived: sum of 3 quarters · filed 2025-02-05 | $97.82B 10-K · filed 2025-02-05 |
| 2022-09-30 | $28.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $54.31B derived: sum of 2 quarters · filed 2023-10-25 | $84.09B 10-Q · filed 2023-10-25 | $120.25B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $25.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $55.37B 10-Q · filed 2023-07-26 | $91.54B derived: sum of 3 quarters · filed 2024-01-31 | $123.00B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $29.78B 10-Q · filed 2023-04-26 | $65.95B derived: sum of 2 quarters · filed 2024-01-31 | $97.41B derived: sum of 3 quarters · filed 2024-01-31 | $118.83B derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | $36.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $67.63B derived: sum of 2 quarters · filed 2024-01-31 | $89.05B derived: sum of 3 quarters · filed 2024-01-31 | $128.29B 10-K · filed 2024-01-31 |
| 2021-09-30 | $31.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $52.88B derived: sum of 2 quarters · filed 2022-10-26 | $92.13B 10-Q · filed 2022-10-26 | $127.28B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $21.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $60.67B 10-Q · filed 2022-07-27 | $95.82B derived: sum of 3 quarters · filed 2023-02-03 | $127.70B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $39.25B 10-Q · filed 2022-04-27 | $74.40B derived: sum of 2 quarters · filed 2023-02-03 | $106.28B derived: sum of 3 quarters · filed 2023-02-03 | $130.34B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $35.16B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $67.03B derived: sum of 2 quarters · filed 2023-02-03 | $91.09B derived: sum of 3 quarters · filed 2023-02-03 | $132.91B 10-K · filed 2023-02-03 |
| 2020-09-30 | $31.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $55.94B derived: sum of 2 quarters · filed 2021-10-27 | $97.75B 10-Q · filed 2021-10-27 | $120.79B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $24.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $65.87B 10-Q · filed 2021-07-28 | $88.92B derived: sum of 3 quarters · filed 2022-02-02 | $123.01B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $41.81B 10-Q · filed 2021-04-28 | $64.85B derived: sum of 2 quarters · filed 2022-02-02 | $98.94B derived: sum of 3 quarters · filed 2022-02-02 | $118.63B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | $23.04B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $57.13B derived: sum of 2 quarters · filed 2022-02-02 | $76.82B derived: sum of 3 quarters · filed 2022-02-02 | $97.83B 10-K · filed 2022-02-02 |
| 2019-09-30 | $34.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $53.78B derived: sum of 2 quarters · filed 2020-10-30 | $74.78B 10-Q · filed 2020-10-30 | $88.36B derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | $19.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $40.69B 10-Q · filed 2020-07-31 | $54.27B derived: sum of 3 quarters · filed 2021-02-03 | $63.68B derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | $21.01B 10-Q · filed 2020-04-29 | $34.59B derived: sum of 2 quarters · filed 2021-02-03 | $43.99B derived: sum of 3 quarters · filed 2021-02-03 | $60.16B derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | $13.58B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $22.98B derived: sum of 2 quarters · filed 2021-02-03 | $39.16B derived: sum of 3 quarters · filed 2021-02-03 | $48.51B 10-K · filed 2021-02-03 |
| 2018-09-30 | $9.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $25.57B derived: sum of 2 quarters · filed 2019-10-29 | $34.93B 10-Q · filed 2019-10-29 | $46.30B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $16.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $25.52B 10-Q · filed 2019-07-26 | $36.89B derived: sum of 3 quarters · filed 2020-02-04 | $65.24B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $9.35B 10-Q · filed 2019-04-30 | $20.72B derived: sum of 2 quarters · filed 2020-02-04 | $49.07B derived: sum of 3 quarters · filed 2020-02-04 | $63.95B derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $11.37B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $39.72B derived: sum of 2 quarters · filed 2020-02-04 | $54.60B derived: sum of 3 quarters · filed 2020-02-04 | $73.96B 10-K · filed 2020-02-04 |
| 2017-09-30 | $28.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $43.23B derived: sum of 2 quarters · filed 2018-10-26 | $62.59B 10-Q · filed 2018-10-26 | $75.10B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $14.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $34.24B 10-Q · filed 2018-07-24 | $46.75B derived: sum of 3 quarters · filed 2019-02-05 | $63.34B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $19.36B 10-Q · filed 2018-04-24 | $31.88B derived: sum of 2 quarters · filed 2019-02-05 | $48.47B derived: sum of 3 quarters · filed 2019-02-05 | $68.81B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $12.52B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $29.11B derived: sum of 2 quarters · filed 2019-02-05 | $49.45B derived: sum of 3 quarters · filed 2019-02-05 | $66.89B 10-K · filed 2019-02-05 |
| 2016-09-30 | $16.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $36.94B derived: sum of 2 quarters · filed 2017-10-27 | $54.38B 10-Q · filed 2017-10-27 | $70.42B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | $20.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $37.79B 10-Q · filed 2017-07-25 | $53.83B derived: sum of 3 quarters · filed 2018-02-06 | $73.11B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | $17.44B 10-Q · filed 2017-05-02 | $33.49B derived: sum of 2 quarters · filed 2018-02-06 | $52.76B derived: sum of 3 quarters · filed 2018-02-06 | $69.96B derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | $16.05B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $35.32B derived: sum of 2 quarters · filed 2018-02-06 | $52.52B derived: sum of 3 quarters · filed 2018-02-06 | $62.91B 10-K · filed 2018-02-06 |
| 2015-09-30 | $19.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $36.47B derived: sum of 2 quarters · filed 2016-11-03 | $46.86B 10-Q · filed 2016-11-03 | $61.52B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $17.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $27.59B 10-Q · filed 2016-08-04 | $42.25B derived: sum of 3 quarters · filed 2017-02-03 | |
| 2015-03-31 | $10.39B 10-Q · filed 2016-05-03 | $25.05B derived: sum of 2 quarters · filed 2017-02-03 | ||
| 2014-12-31 | $14.66B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $51.31B 10-K · filed 2017-02-03 | ||
| 2014-09-30 | $36.65B 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | $38.31B 8-K · filed 2016-05-03 |