Cash Ratio snapshot
Google's cash ratio was 0.30 in FY2025, compared with 0.26 in FY2024. On a trailing-twelve-month basis it was 0.34 as of Q1 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.30
Cash Ratio (TTM)
0.34
Current ratio (latest FY)
2.01
Quick ratio (latest FY)
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Google Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Google Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.30 | 2.01 | — |
| FY2024 | 0.26 | 1.84 | — |
| FY2023 | 0.29 | 2.10 | — |
| FY2022 | 0.32 | 2.38 | 2.34 |
| FY2021 | 0.33 | 2.93 | 2.91 |
| FY2020 | 0.47 | 3.07 | 3.05 |
| FY2019 | 0.41 | 3.37 | 3.35 |
| FY2018 | 0.48 | 3.92 | 3.89 |
| FY2017 | 0.44 | 5.14 | 5.11 |
| FY2016 | 0.77 | 6.29 | 6.27 |
| FY2015 | 0.86 | 4.67 | 4.64 |
| FY2014 | 1.09 | 4.69 | — |
| FY2013 | — | — | — |
| FY2012 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q1 FY26 | 0.34 | 1.92 | — |
| Q4 FY25 | 0.30 | 2.01 | — |
| Q3 FY25 | 0.23 | 1.75 | — |
| Q2 FY25 | 0.24 | 1.90 | — |
| Q1 FY25 | 0.25 | 1.77 | — |
| Q4 FY24 | 0.26 | 1.84 | — |
| Q3 FY24 | 0.25 | 1.95 | — |
| Q2 FY24 | 0.35 | 2.08 | — |
| Q1 FY24 | 0.32 | 2.15 | — |
| Q4 FY23 | 0.29 | 2.10 | — |
| Q3 FY23 | 0.36 | 2.04 | 2.01 |
| Q2 FY23 | 0.33 | 2.17 | 2.14 |
Figures normalized from SEC filings. See the full Google ratios & metrics.