Amazon Com AMZN
NASDAQ AMZN
$258.45 +4.74 (+1.87%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Amazon Com's (AMZN) quarterly Cash & Equivalents came in at $78.2 billion in Q2 2026, up 35.45% year-over-year from $57.7 billion in Q2 2025, and down 23.18% quarter-over-quarter from $101.8 billion in Q1 2026.

Analysis

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

Amazon Com has disclosed Cash & Equivalents across 18 years of filings, most recently posting $78.2 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 35.45% year-over-year to $78.2 billion; the TTM figure through Jun 2026 stood at $78.2 billion (up 35.45% YoY), while the FY2026 annual figure was $78.2 billion, up 35.45% from the prior year.
  • Cash & Equivalents came in at $78.2 billion for Q2 2026 at Amazon Com, down from $101.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $101.8 billion in Q1 2026 to a low of $34.9 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $63.3 billion, with a median of $66.6 billion recorded in 2025.
  • Year-over-year, Cash & Equivalents dropped 18.88% in 2025 and soared 53.78% in 2026.
  • Over 5 years, Cash & Equivalents stood at $53.9 billion in 2022, then surged by 36.18% to $73.4 billion in 2023, then gained by 7.35% to $78.8 billion in 2024, then increased by 10.19% to $86.8 billion in 2025, then declined 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,735.76 Bn 2,612.77 Bn 198.88 Bn 78.21 Bn
2 JD.com 32.66 Bn 9.40 Bn 16.50 Bn 13.08 Bn
3 Coupang 25.61 Bn 19.50 Bn 2.49 Bn 6.11 Bn
4 Wayfair 13.93 Bn 12.79 Bn 1.05 Bn 1.07 Bn
5 GigaCloud Technology 3.80 Bn 3.42 Bn 105.56 Mn 334.50 Mn
6 Pattern 3.04 Bn 2.69 Bn 384.36 Mn 345.83 Mn
7 Yunji 1.88 Bn 1.86 Bn - 15.15 Mn
8 Revolve 1.47 Bn 1.13 Bn 196.67 Mn 311.57 Mn
9 ATRenew 632.36 Mn 371.23 Mn -705.59 Mn 224.84 Mn
10 Stitch Fix 398.30 Mn 211.49 Mn 148.84 Mn 87.34 Mn
Historic Data

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
API Access

Amazon Com Cash & Equivalents 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-equivalents&ticker=AMZN&period=max&api_key=YOUR_API_KEY