Google (GOOGL) Cash And Cash Equivalents : $23,264 Mil (As of Mar. 2025)

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What is Alphabet(Google) Cash And Cash Equivalents?

Alphabet(Google)'s quarterly cash and cash equivalents increased from Sep. 2024 ($19,959.00 Mil) to Dec. 2024 ($23,466.00 Mil) but then stayed the same from Dec. 2024 ($23,466.00 Mil) to Mar. 2025 ($23,264.00 Mil).

Alphabet(Google)'s annual cash and cash equivalents increased from Dec. 2022 ($21,879.00 Mil) to Dec. 2023 ($24,048.00 Mil) but then declined from Dec. 2023 ($24,048.00 Mil) to Dec. 2024 ($23,466.00 Mil).

Alphabet(Google) Cash And Cash Equivalents Historical Data

The historical data trend for Alphabet(Google)'s Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alphabet(Google) Cash And Cash Equivalents Chart

Alphabet(Google) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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26,465.00

20,945.00

21,879.00

24,048.00

23,466.00

Alphabet(Google) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															24,493.00	27,225.00	19,959.00	23,466.00	23,264.00

Alphabet(Google) Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Alphabet(Google) (NAS:GOOGL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Alphabet(Google) Cash And Cash Equivalents Related Terms

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Alphabet(Google) Business Description

Industry

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Address

1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043

Website

https://www.abc.xyz

Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

Executives

Sundar Pichai	officer: CEO, Google Inc.	GOOGLE INC., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
John L Hennessy	director
Amie Thuener O'toole	officer: VP, Chief Accounting Officer	C/O ALPHABET INC., 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043
Frances Arnold	director	5200 ILLUMINA WAY, SAN DIEGO CA 92122
John Kent Walker	officer: SVP, Global Affairs and CLO	1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043
Ruth Porat	officer: SVP, Chief Financial Officer	C/O GOOGLE INC., 1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043
Kavitark Ram Shriram	director	1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Prabhakar Raghavan	officer: Senior Vice President	C/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043
R. Martin Chavez	director	C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Philipp Schindler	officer: SVP, Chief Business Officer	C/O ALPHABET INC., 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94568
Robin L Washington	director	333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Antonio Lee	10 percent owner, other: Investor/Large Shareholder	4009 216TH STREET, MATTESON IL 60443
Ferguson Roger W. Jr.	director	CORNING INCORPORATED, ONE RIVERFRONT PLAZA, CORNING NY 14831
James Grier Campbell	officer: VP, Alphabet Corp. Controller	1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043
Alan R Mulally	director	P.O. BOX 995, MERCER ISLAND WA 98040