Alphabet Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Alphabet Inc. (GOOGL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.45 billion for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-30
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $2.45B, a 25.94% increase year-over-year.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.26B, a 2331.34% increase year-over-year.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$705.00M.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.49B.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.99B.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.20B.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.63B.
- Alphabet Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.80B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $2.45B 10-Q · filed 2019-04-30 | $5.71B derived: sum of 2 quarters · filed 2019-04-30 | $5.00B derived: sum of 3 quarters · filed 2019-04-30 | $6.49B derived: sum of 4 quarters · filed 2019-04-30 |
| 2018-12-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $2.55B derived: sum of 2 quarters · filed 2019-02-05 | $4.04B derived: sum of 3 quarters · filed 2019-02-05 | $5.99B 10-K · filed 2019-02-05 |
| 2018-09-30 | -$705.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $785.00M derived: sum of 2 quarters · filed 2018-10-26 | $2.73B 10-Q · filed 2018-10-26 | $2.86B derived: sum of 4 quarters · filed 2019-04-30 |
| 2018-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $3.43B 10-Q · filed 2018-07-24 | $3.57B derived: sum of 3 quarters · filed 2019-04-30 | -$1.56B derived: sum of 4 quarters · filed 2019-04-30 |
| 2018-03-31 | $1.94B 10-Q · filed 2019-04-30 | $2.08B derived: sum of 2 quarters · filed 2019-04-30 | -$3.05B derived: sum of 3 quarters · filed 2019-04-30 | -$5.47B derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$5.00B derived: sum of 2 quarters · filed 2019-02-05 | -$7.42B derived: sum of 3 quarters · filed 2019-02-05 | -$2.20B 10-K · filed 2019-02-05 |
| 2017-09-30 | -$5.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$7.55B derived: sum of 2 quarters · filed 2018-10-26 | -$2.34B 10-Q · filed 2018-10-26 | $1.18B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | -$2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $2.79B 10-Q · filed 2018-07-24 | $6.30B derived: sum of 3 quarters · filed 2019-02-05 | $2.08B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $5.21B 10-Q · filed 2018-04-24 | $8.73B derived: sum of 2 quarters · filed 2019-02-05 | $4.50B derived: sum of 3 quarters · filed 2019-02-05 | $3.02B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $3.51B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$709.00M derived: sum of 2 quarters · filed 2019-02-05 | -$2.19B derived: sum of 3 quarters · filed 2019-02-05 | -$3.63B 10-K · filed 2019-02-05 |
| 2016-09-30 | -$4.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$5.71B derived: sum of 2 quarters · filed 2017-10-27 | -$7.14B 10-Q · filed 2017-10-27 | -$8.66B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$2.92B 10-Q · filed 2017-07-25 | -$4.44B derived: sum of 3 quarters · filed 2018-02-06 | -$4.83B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | -$1.44B 10-Q · filed 2017-05-02 | -$2.96B derived: sum of 2 quarters · filed 2018-02-06 | -$3.34B derived: sum of 3 quarters · filed 2018-02-06 | -$1.86B derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$1.90B derived: sum of 2 quarters · filed 2018-02-06 | -$427.00M derived: sum of 3 quarters · filed 2018-02-06 | -$1.80B 10-K · filed 2018-02-06 |
| 2015-09-30 | -$385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.09B derived: sum of 2 quarters · filed 2016-11-03 | -$279.00M 10-Q · filed 2016-11-03 | $2.30B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $106.00M 10-Q · filed 2016-08-04 | $2.69B derived: sum of 3 quarters · filed 2017-02-03 | |
| 2015-03-31 | -$1.37B 10-Q · filed 2016-05-03 | $1.21B derived: sum of 2 quarters · filed 2017-02-03 | ||
| 2014-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$551.00M 10-K · filed 2017-02-03 | ||
| 2014-09-30 | -$3.13B 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | $4.12B 8-K · filed 2016-05-03 |