Amazon Com (AMZN) Cash & Equivalents (2009 - 2026)
Amazon Com's Cash & Equivalents came in at $78.21 billion for Q4 2026.
Powered by 
Analysis
Amazon Com (AMZN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Going back to Q4 2009, Amazon Com's Cash & Equivalents data covers 18 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 16.6% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $86.81 billion in FY2025 (+10.2%), $78.78 billion in FY2024 (+7.3%), $73.39 billion in FY2023 (+36.2%) and $53.89 billion in FY2022 (+48.8%).
- The Q4 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 2.63 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | - |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | 13.08 Bn |
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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();