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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.70 Bn | 2,626.71 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 116.54 Bn | -48,009.87 Bn | 9.45 Bn | 19,000.00 Bn |
| 3 | DoorDash | 99.98 Bn | 94.63 Bn | 2.35 Bn | 4.42 Bn |
| 4 | Mercadolibre | 98.96 Bn | 83.76 Bn | 4.16 Bn | 13.11 Bn |
| 5 | Sea | 68.01 Bn | 59.61 Bn | 3.55 Bn | 5.99 Bn |
| 6 | Ebay | 47.05 Bn | 43.74 Bn | 2.30 Bn | 2.31 Bn |
| 7 | JD.com | 39.76 Bn | 7.21 Bn | 16.50 Bn | 13.08 Bn |
| 8 | Coupang | 28.55 Bn | 22.44 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.77 Bn | 11.62 Bn | 1.05 Bn | 1.07 Bn |
| 10 | Maplebear | 11.83 Bn | 10.98 Bn | 751.00 Mn | 757.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |