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

Amazon Com (AMZN) posted Cash & Equivalents of $101.8 billion for Q1 2026, up 17.29% sequentially from $86.8 billion in Q4 2025, and up 53.78% YoY from $66.2 billion in Q1 2025.

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

Amazon Com (AMZN) has 18 years of Cash & Equivalents data on file, last reported at $101.8 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 53.78% year-over-year to $101.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.8 billion (up 53.78% YoY) and the FY2026 annual result came in at $101.8 billion, up 53.78% from the prior year.
  • Cash & Equivalents rose to $101.8 billion in Q1 2026 per AMZN's latest filing, from $86.8 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $101.8 billion in Q1 2026, with the low at $34.9 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $62.5 billion, with a median of $66.2 billion recorded in 2025.
  • Year-over-year, Cash & Equivalents retreated 18.88% in 2025 and soared 53.78% in 2026.
  • Amazon Com's Cash & Equivalents stood at $53.9 billion in 2022, then surged by 36.18% to $73.4 billion in 2023, then grew by 7.35% to $78.8 billion in 2024, then advanced by 10.19% to $86.8 billion in 2025, then advanced by 17.29% to $101.8 billion in 2026.
  • Business Quant data shows AMZN's Cash & Equivalents at $101.8 billion in Q1 2026, $86.8 billion in Q4 2025, and $66.9 billion in Q3 2025.

Peer Comparison

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