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Amazon Com (AMZN) Cash & Current Investments (2016 - 2025)

Amazon Com (AMZN) has disclosed Cash & Current Investments for 17 consecutive years, with $123.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 21.57% to $123.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.0 billion through Dec 2025, up 21.57% year-over-year, with the annual reading at $123.0 billion for FY2025, 21.57% up from the prior year.
  • Cash & Current Investments hit $123.0 billion in Q4 2025 for Amazon Com, up from $94.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $123.0 billion in Q4 2025 to a low of $58.7 billion in Q3 2022.
  • Historically, Cash & Current Investments has averaged $82.1 billion across 5 years, with a median of $85.9 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 48.64% in 2021 and later plummeted 32.46% in 2022.
  • Year by year, Cash & Current Investments stood at $96.0 billion in 2021, then fell by 27.09% to $70.0 billion in 2022, then grew by 23.93% to $86.8 billion in 2023, then increased by 16.62% to $101.2 billion in 2024, then increased by 21.57% to $123.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for AMZN at $123.0 billion in Q4 2025, $94.2 billion in Q3 2025, and $93.2 billion in Q2 2025.