Amazon Com (AMZN) Cash & Equivalents (2009 - 2026)
Amazon Com recorded quarterly Cash & Equivalents of $101.8 billion in Q1 2026, up 17.29% quarter-over-quarter from $86.8 billion in Q4 2025, and up 53.78% year-over-year from $66.2 billion in Q1 2025.
Amazon Com's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $101.8 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 53.78% year-over-year to $101.8 billion; the TTM figure through Mar 2026 stood at $101.8 billion (up 53.78% YoY), while the FY2026 annual figure 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.
- A 5-year average of $62.5 billion and a median of $66.2 billion in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents dropped 18.88% in 2025 and soared 53.78% in 2026, its largest moves.
- Amazon Com's Cash & Equivalents stood at $53.9 billion in 2022, then soared by 36.18% to $73.4 billion in 2023, then advanced by 7.35% to $78.8 billion in 2024, then rose by 10.19% to $86.8 billion in 2025, then rose by 17.29% to $101.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $101.8 billion, $86.8 billion, and $66.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 33.83 Bn |
| Dec 31, 2020 | 42.12 Bn |
| Sep 30, 2020 | 29.93 Bn |
| Jun 30, 2020 | 37.47 Bn |
| Mar 31, 2020 | 27.20 Bn |
| Dec 31, 2019 | 36.09 Bn |
| Sep 30, 2019 | 23.26 Bn |
| Jun 30, 2019 | 22.62 Bn |
| Mar 31, 2019 | 23.12 Bn |
| Dec 31, 2018 | 31.75 Bn |
| Sep 30, 2018 | 20.43 Bn |
| Jun 30, 2018 | 19.82 Bn |
| Mar 31, 2018 | 16.68 Bn |
| Dec 31, 2017 | 20.52 Bn |
| Sep 30, 2017 | 12.77 Bn |
| Jun 30, 2017 | 13.20 Bn |
| Mar 31, 2017 | 15.44 Bn |
| Dec 31, 2016 | 19.33 Bn |
| Sep 30, 2016 | 13.66 Bn |
| Jun 30, 2016 | 12.52 Bn |
| Mar 31, 2016 | 12.47 Bn |
| Dec 31, 2015 | 15.89 Bn |
| Sep 30, 2015 | 10.71 Bn |
| Jun 30, 2015 | 10.27 Bn |
| Mar 31, 2015 | 10.24 Bn |
| Dec 31, 2014 | 14.56 Bn |
| Sep 30, 2014 | 5.26 Bn |
| Jun 30, 2014 | 5.06 Bn |
| Mar 31, 2014 | 5.07 Bn |
| Dec 31, 2013 | 8.66 Bn |
| Sep 30, 2013 | 3.87 Bn |
| Jun 30, 2013 | 3.70 Bn |
| Mar 31, 2013 | 4.48 Bn |
| Dec 31, 2012 | 8.08 Bn |
| Sep 30, 2012 | 2.98 Bn |
| Jun 30, 2012 | 2.34 Bn |
| Mar 31, 2012 | 2.29 Bn |
| Dec 31, 2011 | 5.27 Bn |
| Sep 30, 2011 | 2.82 Bn |
| Jun 30, 2011 | 2.05 Bn |
| Mar 31, 2011 | 2.64 Bn |
| Dec 31, 2010 | 3.78 Bn |
| Sep 30, 2010 | 1.54 Bn |
| Jun 30, 2010 | 1.63 Bn |
| Mar 31, 2010 | 1.84 Bn |
| Dec 31, 2009 | 3.44 Bn |
| Sep 30, 2009 | 2.51 Bn |
| Jun 30, 2009 | 1.94 Bn |
| Mar 31, 2009 | 1.70 Bn |