Amazon Com (AMZN) Cash & Equivalents (2009 - 2026)

Amazon Com (AMZN) posted quarterly Cash & Equivalents of $78.2 billion for Q2 2026, up 35.45% year-over-year from $57.7 billion in Q2 2025, and down 23.18% on a QoQ basis from $101.8 billion in Q1 2026.

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

Amazon Com has reported Cash & Equivalents for 18 years, with the latest figure at $78.2 billion in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $78.2 billion, up 35.45% year-over-year; the trailing twelve-month figure through Jun 2026 was $78.2 billion (up 35.45% YoY), and the FY2026 annual result was $78.2 billion, up 35.45% from the prior year.
  • Cash & Equivalents retreated to $78.2 billion in Q2 2026, from $101.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $101.8 billion in Q1 2026 and troughed at $34.9 billion in Q3 2022.
  • A 5-year average of $63.3 billion and a median of $66.6 billion in 2025 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2025, when Cash & Equivalents slipped 18.88%; it then surged 53.78% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $53.9 billion in 2022, then jumped by 36.18% to $73.4 billion in 2023, then climbed by 7.35% to $78.8 billion in 2024, then gained by 10.19% to $86.8 billion in 2025, then retreated by 9.9% to $78.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $78.2 billion in Q2 2026, $101.8 billion in Q1 2026, and $86.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,937.30 Bn 2,814.31 Bn 198.88 Bn 78.21 Bn
2 PDD Holdings 506.48 Bn 446.94 Bn 9.83 Bn 15.35 Bn
3 Mercadolibre 97.05 Bn 81.85 Bn 4.16 Bn 13.11 Bn
4 DoorDash 93.34 Bn 87.99 Bn 2.35 Bn 4.42 Bn
5 JD.com 87.38 Bn 58.20 Bn 7.66 Bn 14.70 Bn
6 Sea 77.97 Bn 69.45 Bn 3.15 Bn 6.30 Bn
7 Ebay 47.41 Bn 44.11 Bn 2.30 Bn 2.31 Bn
8 Coupang 29.63 Bn 23.52 Bn 2.49 Bn 6.11 Bn
9 Zkh 15.60 Bn 15.60 Bn 51.11 Mn 155,711.00
10 Wayfair 13.63 Bn 12.48 Bn 1.05 Bn 1.07 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 78.21 Bn
Mar 31, 2026 101.82 Bn
Dec 31, 2025 86.81 Bn
Sep 30, 2025 66.92 Bn
Jun 30, 2025 57.74 Bn
Mar 31, 2025 66.21 Bn
Dec 31, 2024 78.78 Bn
Sep 30, 2024 75.09 Bn
Jun 30, 2024 71.18 Bn
Mar 31, 2024 72.85 Bn
Dec 31, 2023 73.39 Bn
Sep 30, 2023 49.61 Bn
Jun 30, 2023 49.53 Bn
Mar 31, 2023 49.34 Bn
Dec 31, 2022 53.89 Bn
Sep 30, 2022 34.95 Bn
Jun 30, 2022 37.48 Bn
Mar 31, 2022 36.39 Bn
Dec 31, 2021 36.22 Bn
Sep 30, 2021 29.94 Bn