Alphabet (GOOG)

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1019.09 -13.41  -1.30% NASDAQ Nov 17, 16:59 Delayed 2m USD

Alphabet Cash and Short Term Investments (Quarterly):

100.14B for Sept. 30, 2017
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Alphabet Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2017 100.14B
June 30, 2017 94.71B
March 31, 2017 92.44B
Dec. 31, 2016 86.33B
Sept. 30, 2016 83.06B
June 30, 2016 78.46B
March 31, 2016 75.26B
Dec. 31, 2015 73.07B
Sept. 30, 2015 72.77B
June 30, 2015 69.78B
March 31, 2015 65.44B
Dec. 31, 2014 64.40B
Sept. 30, 2014 62.16B
June 30, 2014 61.20B
March 31, 2014 59.38B
Dec. 31, 2013 58.72B
Sept. 30, 2013 56.52B
June 30, 2013 54.43B
March 31, 2013 50.10B
Dec. 31, 2012 48.09B
Sept. 30, 2012 45.72B
June 30, 2012 43.12B
March 31, 2012 49.32B
Dec. 31, 2011 44.63B
Sept. 30, 2011 42.56B
   
June 30, 2011 39.12B
March 31, 2011 36.68B
Dec. 31, 2010 34.98B
Sept. 30, 2010 33.38B
June 30, 2010 30.06B
March 31, 2010 26.51B
Dec. 31, 2009 24.48B
Sept. 30, 2009 21.99B
June 30, 2009 19.34B
March 31, 2009 17.78B
Dec. 31, 2008 15.85B
Sept. 30, 2008 14.41B
June 30, 2008 12.73B
March 31, 2008 12.13B
Dec. 31, 2007 14.22B
Sept. 30, 2007 13.09B
June 30, 2007 12.50B
March 31, 2007 11.94B
Dec. 31, 2006 11.24B
Sept. 30, 2006 10.43B
June 30, 2006 9.822B
March 31, 2006 8.429B
Dec. 31, 2005 8.034B
Sept. 30, 2005 7.630B
June 30, 2005 2.948B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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GOOG Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Alphabet 100.14B
Facebook 38.29B
Salesforce.com 3.501B

GOOG Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 48.09B Dec 2012
Maximum 100.14B Sep 2017
Average 70.32B

GOOG Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("GOOG", "cash_on_hand")
  • Last 5 data points: =YCS("GOOG", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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