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

Amazon Com (AMZN) posted quarterly Cash & Current Investments of $123.0 billion for Q2 2026, up 31.99% year-over-year from $93.2 billion in Q2 2025, and down 14.05% on a QoQ basis from $143.1 billion in Q1 2026.

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

Amazon Com has reported Cash & Current Investments for 18 years, with the latest figure at $123.0 billion in Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $123.0 billion, up 31.99% year-over-year; the trailing twelve-month figure through Jun 2026 was $123.0 billion (up 31.99% YoY), and the FY2026 annual result was $123.0 billion, up 31.99% from the prior year.
  • Cash & Current Investments retreated to $123.0 billion in Q2 2026, from $143.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $143.1 billion in Q1 2026 and troughed at $58.7 billion in Q3 2022.
  • A 5-year average of $87.2 billion and a median of $87.4 billion in 2023 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2022, when Cash & Current Investments tumbled 32.46%; it then surged 51.31% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $70.0 billion in 2022, then gained by 23.93% to $86.8 billion in 2023, then advanced by 16.62% to $101.2 billion in 2024, then advanced by 21.57% to $123.0 billion in 2025, then decreased by 0.03% to $123.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $123.0 billion in Q2 2026, $143.1 billion in Q1 2026, and $123.0 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,927.01 Bn 2,804.03 Bn 198.88 Bn 122.99 Bn
2 PDD Holdings 506.82 Bn 447.28 Bn 9.83 Bn 59.54 Bn
3 Mercadolibre 97.24 Bn 82.05 Bn 4.16 Bn 15.20 Bn
4 DoorDash 92.91 Bn 87.56 Bn 2.35 Bn 5.35 Bn
5 JD.com 87.42 Bn 58.24 Bn 7.66 Bn 29.18 Bn
6 Sea 77.89 Bn 69.37 Bn 3.15 Bn 8.52 Bn
7 Ebay 47.61 Bn 44.30 Bn 2.30 Bn 3.31 Bn
8 Coupang 29.76 Bn 23.65 Bn 2.49 Bn 6.11 Bn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn 257,636.62
10 Wayfair 13.65 Bn 12.51 Bn 1.05 Bn 1.14 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 122.99 Bn
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