Amazon Com (AMZN) Cash & Current Investments (2009 - 2026)

Amazon Com's (AMZN) quarterly Cash & Current Investments came in at $143.1 billion in Q1 2026, up 51.31% year-on-year from $94.6 billion in Q1 2025, and up 16.31% quarter-over-quarter from $123.0 billion in Q4 2025.

Amazon Com (AMZN) Cash & Current Investments (2009 - 2026) Analysis & Trends

Amazon Com has disclosed Cash & Current Investments across 18 years of filings, most recently posting $143.1 billion for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $143.1 billion, up 51.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.1 billion (up 51.31% YoY), and the FY2026 annual result was $143.1 billion, up 51.31% from the prior year.
  • Cash & Current Investments came in at $143.1 billion for Q1 2026 at Amazon Com, up from $123.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $143.1 billion in Q1 2026 to a low of $58.7 billion in Q3 2022.
  • The 5-year median for Cash & Current Investments is $86.8 billion (2023), against an average of $85.1 billion.
  • Across the five-year window, Cash & Current Investments tumbled 32.46% in 2022 and surged 51.31% in 2026, its largest moves.
  • Amazon Com's Cash & Current Investments stood at $70.0 billion in 2022, then increased by 23.93% to $86.8 billion in 2023, then rose by 16.62% to $101.2 billion in 2024, then rose by 21.57% to $123.0 billion in 2025, then rose by 16.31% to $143.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $143.1 billion (Q1 2026), $123.0 billion (Q4 2025), and $94.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 143.09 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 5.65 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 4.88 Bn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 24.66 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 3.86 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 90.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn 162,415.04
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn 1.06 Bn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 690.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn 520.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 143.09 Bn
Dec 31, 2025 123.03 Bn
Sep 30, 2025 94.20 Bn
Jun 30, 2025 93.18 Bn
Mar 31, 2025 94.57 Bn
Dec 31, 2024 101.20 Bn
Sep 30, 2024 88.05 Bn
Jun 30, 2024 89.09 Bn
Mar 31, 2024 85.07 Bn
Dec 31, 2023 86.78 Bn
Sep 30, 2023 64.17 Bn
Jun 30, 2023 63.97 Bn
Mar 31, 2023 64.41 Bn
Dec 31, 2022 70.03 Bn
Sep 30, 2022 58.66 Bn
Jun 30, 2022 60.71 Bn
Mar 31, 2022 66.39 Bn
Dec 31, 2021 96.05 Bn
Sep 30, 2021 78.99 Bn
Jun 30, 2021 89.89 Bn