Alphabet Inc. (GOOGL) Quick Ratio
- Quick ratio · latest quarter: Value 2.47×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 2.47× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $311.65B ÷ $126.11B ≈ 2.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 311.65B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 126.11B USD | Liabilities, Current |
| Cash and equivalents | 55.91B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 186.56B USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 69.17B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 9.99B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $311.65B | $126.11B | $55.91B | $186.56B | $69.17B | $9.99B | 2.47× |
| 2026-03-31 | $189.84B | $111.19B | $38.06B | $88.78B | $63.00B | (m) | 1.71× |
| 2025-12-31 | $189.73B | $102.75B | $30.71B | $96.14B | $62.89B | (m) | 1.85× |
| 2025-09-30 | $155.64B | $99.55B | $23.09B | $75.41B | $57.15B | (m) | 1.56× |
| 2025-06-30 | $150.20B | $87.31B | $21.04B | $74.11B | $55.05B | (m) | 1.72× |
| 2025-03-31 | $146.33B | $91.65B | $23.26B | $72.06B | $51.00B | (m) | 1.60× |
| 2024-12-31 | $148.00B | $89.12B | $23.47B | $72.19B | $52.34B | (m) | 1.66× |
| 2024-09-30 | $142.33B | $80.80B | $19.96B | $73.27B | $49.10B | (m) | 1.76× |
| 2024-06-30 | $147.81B | $77.91B | $27.23B | $73.50B | $47.09B | (m) | 1.90× |
| 2024-03-31 | $152.64B | $77.00B | $24.49B | $83.60B | $44.55B | (m) | 1.98× |
| 2023-12-31 | $158.88B | $81.81B | $24.05B | $86.87B | $47.96B | (m) | 1.94× |
| 2023-09-30 | $160.96B | $86.30B | $30.70B | $89.23B | $41.02B | $2.96B | 1.87× |
| 2023-06-30 | $157.14B | $77.71B | $25.93B | $92.40B | $38.80B | $2.23B | 2.02× |
| 2023-03-31 | $151.14B | $68.85B | $25.92B | $89.18B | $36.04B | $2.31B | 2.20× |
| 2022-12-31 | $154.02B | $69.30B | $21.88B | $91.88B | $40.26B | $2.67B | 2.22× |
| 2022-09-30 | $150.96B | $65.98B | $21.98B | $94.28B | $34.70B | $3.16B | 2.29× |
| 2022-06-30 | $160.70B | $61.35B | $17.94B | $107.06B | $35.71B | $1.98B | 2.62× |
| 2022-03-31 | $168.67B | $61.95B | $20.89B | $113.08B | $34.70B | $1.37B | 2.72× |
| 2021-12-31 | $178.95B | $64.25B | $20.95B | $118.70B | $39.30B | $1.17B | 2.79× |
| 2021-09-30 | $176.05B | $61.78B | $23.72B | $118.28B | $34.05B | $1.28B | 2.85× |
| 2021-06-30 | $167.83B | $55.74B | $23.63B | $112.23B | $31.97B | $907.00M | 3.01× |
| 2021-03-31 | $163.11B | $55.45B | $26.62B | $108.48B | $28.01B | $888.00M | 2.94× |
| 2020-12-31 | $167.62B | $56.83B | $26.46B | $110.23B | $30.93B | $728.00M | 2.95× |
| 2020-09-30 | $157.52B | $48.20B | $20.13B | $112.47B | $24.93B | $835.00M | 3.27× |
| 2020-06-30 | $142.28B | $43.66B | $17.74B | $103.34B | $21.20B | $815.00M | 3.26× |
| 2020-03-31 | $139.05B | $40.19B | $19.64B | $97.58B | $21.82B | $889.00M | 3.46× |
| 2019-12-31 | $145.00B | $45.22B | $18.50B | $101.18B | $25.33B | $999.00M | 3.21× |
| 2019-09-30 | $142.07B | $39.22B | $16.03B | $105.14B | $20.89B | $1.40B | 3.62× |
| 2019-06-30 | $142.02B | $37.00B | $16.59B | $104.47B | $20.96B | $964.00M | 3.84× |
| 2019-03-31 | $132.64B | $34.91B | $19.15B | $94.34B | $19.15B | $1.05B | 3.80× |
| 2018-12-31 | $129.98B | $34.62B | $16.70B | $92.44B | $20.84B | $1.11B | 3.75× |
| 2018-09-30 | $124.31B | $31.30B | $13.44B | $92.97B | $17.90B | $1.21B | 3.97× |
| 2018-06-30 | $119.30B | $29.90B | $14.15B | $88.11B | $17.04B | $698.00M | 3.99× |
| 2018-03-31 | $119.66B | $25.39B | $12.66B | $90.23B | $16.78B | $636.00M | 4.71× |
| 2017-12-31 | $120.21B | $24.18B | $10.71B | $91.16B | $18.34B | $749.00M | 4.97× |
| 2017-09-30 | $115.44B | $20.69B | $10.58B | $89.56B | $15.29B | $765.00M | 5.58× |
| 2017-06-30 | $108.72B | $18.68B | $15.71B | $79.00B | $14.00B | $398.00M | 5.82× |
| 2017-03-31 | $105.35B | $15.26B | $18.13B | $74.31B | $12.91B | $280.00M | 6.91× |
| 2016-12-31 | $100.47B | $16.76B | $12.92B | $73.42B | $14.14B | $268.00M | 6.00× |
| 2016-09-30 | $95.03B | $14.32B | $9.41B | $73.65B | $11.98B | $559.00M | 6.64× |
| 2016-06-30 | $90.15B | $17.34B | $13.63B | $64.83B | $11.69B | (m) | 5.20× |
| 2016-03-31 | $86.08B | $17.68B | $15.11B | $60.15B | $10.82B | (m) | 4.87× |
| 2015-12-31 | $84.62B | $19.31B | $16.55B | $56.52B | $11.56B | (m) | 4.38× |
| 2015-09-30 | $82.52B | $18.46B | $18.07B | $54.70B | $9.75B | (m) | 4.47× |
| 2015-06-30 | (m) | (m) | $18.45B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $16.98B | (m) | (m) | (m) | (m) |
| 2014-12-31 | $73.78B | $16.80B | $18.35B | $46.05B | $9.38B | (m) | 4.39× |
| 2014-09-30 | (m) | (m) | $15.61B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $18.90B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $14.78B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.