GOOG · 10-Q · 2026Q1 · Full report
Liquidity and Cash Position
Alphabet Inc. · 2026-04-30 · Importance 64 · Surprise 30 · No source text
As of March 31, 2026, Alphabet held $126.8 billion in cash, cash equivalents, and short‑term marketable securities. Net cash provided by operating activities was $45.8 billion for the three months ended March 31, 2026, up versus the prior year. Net cash used in investing activities was $63.4 billion in the quarter, driven by payments for acquisitions, purchases of property and equipment for technical infrastructure, and purchases of marketable securities. Alphabet spent $35.7 billion on capital expenditures in the three months ended March 31, 2026 versus $17.2 billion in the prior year quarter.
Key facts
- As of March 31, 2026, Alphabet had $126.8 billion in cash, cash equivalents, and short-term marketable securities. source
- Net cash provided by financing activities was $25,077 million for the three months ended March 31, 2026. source
- Alphabet expects existing cash and cash flows to be sufficient to fund operations and cash commitments for at least the next 12 months and thereafter for the foreseeable future. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +18.0% | As of March 31, 2026, Alphabet had $126.8 billion in cash, cash equivalents, and short-term marketable securities. |
| cash | positive | realized | +3.6% | Net cash provided by financing activities was $25,077 million for the three months ended March 31, 2026. |