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GOOG Cash & Debt

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As of Q4'25, Google's cash and short-term investments reached 127B USD, while its debt stood at 59B USD. This marks a significant increase in both cash reserves and debt compared to previous quarters. From Q1'23 to Q4'25, the chart shows that Google's cash and short-term investments generally declined from 115B USD to a low of 93B USD in Q3'24 before rebounding sharply to 127B USD by Q4'25. Debt levels remained relatively stable between 23B USD and 29B USD until Q1'25, after which there was a notable spike to 42B USD in Q2'25 and a further rise to 59B USD by Q4'25. This indicates a recent period of increased financial activity, with both cash and debt rising substantially in the latest quarter.