Cash on Hand snapshot
Google's cash & equivalents was $30.71B in FY2025, compared with $23.47B in FY2024. In the most recent quarter (Q1 FY26) it was $38.06B. Cash on hand is cash and cash equivalents reported on the balance sheet at period end.
Cash & equivalents (latest FY)
$30.71B
Cash & equivalents (latest quarter)
$38.06B
Google Cash & equivalents
Google Cash on Hand — by fiscal year
| Fiscal year | Cash & equivalents |
|---|---|
| FY2025 | $30.71B |
| FY2024 | $23.47B |
| FY2023 | $24.05B |
| FY2022 | $21.88B |
| FY2021 | $20.95B |
| FY2020 | $26.46B |
| FY2019 | $18.50B |
| FY2018 | $16.70B |
| FY2017 | $10.71B |
| FY2016 | $12.92B |
| FY2015 | $16.55B |
| FY2014 | $18.35B |
| FY2013 | $18.90B |
| FY2012 | $14.78B |
By quarter (by fiscal quarter)
| Quarter | Cash & equivalents |
|---|---|
| Q1 FY26 | $38.06B |
| Q4 FY25 | $30.71B |
| Q3 FY25 | $23.09B |
| Q2 FY25 | $21.04B |
| Q1 FY25 | $23.26B |
| Q4 FY24 | $23.47B |
| Q3 FY24 | $19.96B |
| Q2 FY24 | $27.23B |
| Q1 FY24 | $24.49B |
| Q4 FY23 | $24.05B |
| Q3 FY23 | $30.70B |
| Q2 FY23 | $25.93B |
Figures normalized from SEC filings. See the full Google ratios & metrics.