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

Amazon Com's (AMZN) quarterly Cash & Equivalents came in at $101.8 billion in Q1 2026, up 53.78% year-on-year from $66.2 billion in Q1 2025, and up 17.29% quarter-over-quarter from $86.8 billion in Q4 2025.

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

Amazon Com has disclosed Cash & Equivalents across 18 years of filings, most recently posting $101.8 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $101.8 billion, up 53.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.8 billion (up 53.78% YoY), and the FY2026 annual result was $101.8 billion, up 53.78% from the prior year.
  • Cash & Equivalents came in at $101.8 billion for Q1 2026 at Amazon Com, up from $86.8 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.
  • The 5-year median for Cash & Equivalents is $66.2 billion (2025), against an average of $62.5 billion.
  • Across the five-year window, Cash & Equivalents slipped 18.88% in 2025 and surged 53.78% in 2026, its largest moves.
  • Amazon Com's 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 increased by 17.29% to $101.8 billion in 2026.
  • The last three Cash & Equivalents figures came in at $101.8 billion (Q1 2026), $86.8 billion (Q4 2025), and $66.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 101.82 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 3.68 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 4.58 Bn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 15.35 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 2.89 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 155,711.00
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn 1.00 Bn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 631.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn 485.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 40.38 Bn