Beta
Back to GOOG.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

GOOG Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Alphabet's (GOOG) cash and short-term investments stood at $126.84B, marking a significant increase from the previous quarter, while total debt rose sharply to $72.04B, reflecting a notable uptick in leverage. Over the period from Q1'23 to Q4'25, cash reserves exhibited an initial upward trend, peaking at $119.94B in Q3'23 before declining steadily to a low of $93.23B in Q3'24, then recovering strongly with a 28.7% jump in the final quarter; in contrast, debt remained relatively stable around $25B-$29B through Q1'25, followed by a sudden 102% surge in Q2'25 and further escalation to $72.04B by year-end, resulting in a net cash position of $54.81B that underscores improving liquidity amid heightened borrowing. This bar chart highlights Alphabet's prudent cash management juxtaposed against expanding debt obligations, potentially signaling investments in growth initiatives.