Amazon Com (AMZN) Cash & Current Investments (2009 - 2026)
Amazon Com (AMZN) recorded Cash & Current Investments of $122.99 billion in Q4 2026.
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Analysis
Amazon Com (AMZN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Starting with Q4 2009, Amazon Com's Cash & Current Investments history includes 18 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 5.1% (FY2021 to FY2026).
- Across earlier years, Cash & Current Investments came in at $123.03 billion in FY2025 (+21.6%), $101.2 billion in FY2024 (+16.6%), $86.78 billion in FY2023 (+23.9%) and $70.03 billion in FY2022 (-27.1%).
- The Q4 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q4 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 114.23 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | 32.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 114.23 Bn |
| 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 |
API Access
Amazon Com Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();