Amazon Com (AMZN) Ending Cash Balance (2010 - 2026)
Amazon Com (AMZN) posted Ending Cash Balance of $58.71 billion for Q4 2026.
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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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();