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| Date | Value |
|---|---|
| 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 |