Capital · available

~$242B cash+STI (Q2-2026) — but see note: up sharply from ~$127B Dec-2025 on a large debt raise

med confidence · as of 2026-07-26 · about Google

Sourced figures 2

stockanalysis.com GOOGL balance sheet (quarterly) cash+STI $242,474M (cash $55,911M + ST investments $186,563M); total debt $112,756M — Q2 2026 ended Jun 30 2026
2026-06 med
kestrel board.yaml google capitalization axis board anchor: $126.8B cash+STI at Dec-2025 (~$292B commandable/12mo) — the Jun-2026 jump implies ~$85B new debt (total debt $28B->$113B)
2025-12 med

the working

Threads 9

Apple × Gemini developing
Frontier Gatekeeping open
Hyperscaler Capex open
Google Capex developing
Where the Capex Lands open
Compute Spend open
In-House Silicon open
Big Tech into Health open
Google Health open

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