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| 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 |