Amazon Com AMZN
NASDAQ AMZN
$259.30 -0.91 (-0.35%)
At close: Nov 6, 2026 · 4:00 PM EST

Amazon Com (AMZN) Ending Cash Balance (2010 - 2026)

Updated

Amazon Com (AMZN) posted Ending Cash Balance of $58.71 billion for Q4 2026.

Analysis

Amazon Com (AMZN) Ending Cash Balance (2010 - 2026) Analysis & Trends

Since Q4 2010, Amazon Com has reported Ending Cash Balance for 17 quarters.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 10.0% (FY2021 to FY2026).
  • In prior years, Amazon Com's Ending Cash Balance was $90.11 billion in FY2025 (+9.5%), $82.31 billion in FY2024 (+11.4%), $73.89 billion in FY2023 (+36.2%) and $54.25 billion in FY2022 (+48.7%).
  • The Q4 2026 figure stands as the lowest quarterly Ending Cash Balance since Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 58.71 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn 3.17 Bn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn 262.18 Mn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn 4.36 Bn
7 Target 71.89 Bn 66.48 Bn 8.94 Bn 5.41 Bn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn 3.17 Bn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn 326.12 Mn
10 JD.com 41.49 Bn -78.71 Bn 8.74 Bn 15.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 58.71 Bn
Jun 30, 2026 80.93 Bn
Mar 31, 2026 104.69 Bn
Dec 31, 2025 90.11 Bn
Sep 30, 2025 70.46 Bn
Jun 30, 2025 61.45 Bn
Mar 31, 2025 69.89 Bn
Dec 31, 2024 82.31 Bn
Sep 30, 2024 78.68 Bn
Jun 30, 2024 71.67 Bn
Mar 31, 2024 73.33 Bn
Dec 31, 2023 73.89 Bn
Sep 30, 2023 50.08 Bn
Jun 30, 2023 50.07 Bn
Mar 31, 2023 49.73 Bn
Dec 31, 2022 54.25 Bn
Sep 30, 2022 35.18 Bn
Jun 30, 2022 37.70 Bn
Mar 31, 2022 36.60 Bn
Dec 31, 2021 36.48 Bn
API Access

Amazon Com Ending Cash Balance 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=ending-cash-balance&ticker=AMZN&period=max&api_key=YOUR_API_KEY