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GOOGL Cash & Debt

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As of Q4'25, GOOGL's cash and short-term investments reached $126.84B, marking a significant increase from the prior quarter, while total debt stood at $59.29B, reflecting a substantial rise that narrowed the net cash position to approximately $67.55B. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited an initial upward trend to $119.94B in Q3'23, followed by a steady decline to a low of $95.15B in Q2'25, before rebounding sharply in Q4'25; meanwhile, debt showed consistent reduction from $26.50B to $22.57B through Q4'24, then surged notably to $59.29B by Q4'25, indicating potential financing activities or acquisitions impacting the company's liquidity profile.