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