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Amazon Com (AMZN) Cash & Equivalents (2016 - 2025)

Amazon Com (AMZN) has disclosed Cash & Equivalents for 17 consecutive years, with $86.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 10.19% to $86.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.8 billion through Dec 2025, up 10.19% year-over-year, with the annual reading at $86.8 billion for FY2025, 10.19% up from the prior year.
  • Cash & Equivalents hit $86.8 billion in Q4 2025 for Amazon Com, up from $66.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $86.8 billion in Q4 2025 to a low of $29.9 billion in Q3 2021.
  • Historically, Cash & Equivalents has averaged $55.0 billion across 5 years, with a median of $51.7 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 51.38% in 2024 and later decreased 18.88% in 2025.
  • Year by year, Cash & Equivalents stood at $36.2 billion in 2021, then surged by 48.78% to $53.9 billion in 2022, then skyrocketed by 36.18% to $73.4 billion in 2023, then rose by 7.35% to $78.8 billion in 2024, then grew by 10.19% to $86.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for AMZN at $86.8 billion in Q4 2025, $66.9 billion in Q3 2025, and $57.7 billion in Q2 2025.