Alphabet Inc. Cash and Restricted Cash
Alphabet Inc. (GOOGL) had Cash and Restricted Cash of $55.91 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.91B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.06B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.71B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.09B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $55.91B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $38.06B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $30.71B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $23.09B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $21.04B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $23.26B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $23.47B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $19.96B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $27.23B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $24.49B 10-Q · filed 2025-04-25 |
| 2023-12-31 | $24.05B 10-K · filed 2026-02-05 |
| 2023-09-30 | $30.70B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $25.93B 10-Q · filed 2024-07-24 |
| 2023-03-31 | $25.92B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $21.88B 10-K · filed 2026-02-05 |
| 2022-09-30 | $21.98B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $17.94B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $20.89B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $20.95B 10-K · filed 2025-02-05 |
| 2021-09-30 | $23.72B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $23.63B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $26.62B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $26.46B 10-K · filed 2024-01-31 |
| 2020-09-30 | $20.13B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $17.74B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $19.64B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $18.50B 10-K · filed 2023-02-03 |
| 2019-09-30 | $16.03B 10-Q · filed 2020-10-30 |
| 2019-06-30 | $16.59B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $19.15B 10-Q · filed 2020-04-29 |
| 2018-12-31 | $16.70B 10-K · filed 2022-02-02 |
| 2018-09-30 | $13.44B 10-Q · filed 2019-10-29 |
| 2018-06-30 | $14.15B 10-Q · filed 2019-07-26 |
| 2017-12-31 | $10.71B 10-K · filed 2021-02-03 |
| 2016-12-31 | $12.92B 10-K · filed 2020-02-04 |