Annual Cash & Cash Equivalents
$126.33B$21.59B+20.61%
Summary
- Current Value
- As of today, AMZN annual cash & cash equivalents is $126.33B, up +20.61% on
- Historical Performance
- AMZN annual cash & cash equivalents is up +79.46% over the past 3 years, up +49.23% over the past 5 years
- All-Time High Comparison
- AMZN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMZN annual cash & cash equivalents is +79.46% above its 3-year low of $70.39B reached on an earlier date
- Sector Comparison
- AMZN annual cash & cash equivalents is higher than 100.00% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $126.33B | +20.6% | +79.5% | +49.2% | +1316.4% | |
| Quarterly Cash & Cash Equivalents | $123.33B | +17.8% | +75.2% | +45.7% | +1282.8% | |
| Price | $210.64 | -1.0% | +125.3% | +37.8% | +2276.9% | |
| Annual Current Assets | $229.08B | +20.0% | +56.1% | +72.6% | +1566.4% | |
| Annual Total Liabilities | $406.98B | +20.1% | +28.5% | +78.7% | +3310.5% | |
| Annual Working Capital | $11.08B | -3.1% | +228.8% | +74.5% | +228.2% | |
| Annual Net Income | $77.67B | +31.1% | +2953.4% | +264.1% | +6642.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.33B | at high | |
| 5Y | $126.33B | at high | |
| All | $126.33B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.39B | N/A | +79.5% |
| 5Y | $70.39B | +79.5% | |
| All | $6.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMZN?
As of today, AMZN annual cash & cash equivalents is $126.33B
What is 1-year change in AMZN annual cash & cash equivalents?
AMZN annual cash & cash equivalents is up +20.61% year-over-year
What is 3-year change in AMZN annual cash & cash equivalents?
AMZN annual cash & cash equivalents is up +79.46% over the past 3 years
How far is AMZN annual cash & cash equivalents from its all-time high?
AMZN annual cash & cash equivalents is currently at its all-time high
How does AMZN annual cash & cash equivalents rank versus sector peers?
AMZN annual cash & cash equivalents is higher than 100.00% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
As of today, the next annual earnings release for AMZN has not been scheduled
Quarterly Cash & Cash Equivalents
$123.33B$25.59B+26.18%
Summary
- Current Value
- As of today, AMZN quarterly cash & cash equivalents is $123.33B, up +26.18% on
- Historical Performance
- AMZN quarterly cash & cash equivalents is up +17.75% year-over-year, up +75.21% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMZN quarterly cash & cash equivalents is +91.18% above its 3-year low of $64.51B reached on
- Sector Comparison
- AMZN quarterly cash & cash equivalents is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $123.33B | +26.2% | +17.8% | +75.2% | +45.7% | |
| Annual Cash & Cash Equivalents | $126.33B | – | +20.6% | +79.5% | +49.2% | |
| Price | $210.64 | -8.3% | -1.0% | +125.3% | +37.8% | |
| Quarterly Current Assets | $229.08B | +16.4% | +20.0% | +56.1% | +72.6% | |
| Quarterly Total Liabilities | $406.98B | +13.6% | +20.1% | +28.5% | +78.7% | |
| Quarterly Working Capital | $11.08B | +563.4% | -3.1% | +228.8% | +74.5% | |
| Quarterly Net Income | $21.19B | +0.0% | +5.9% | +7523.0% | +193.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.33B | at high | |
| 3Y | $123.33B | at high | |
| 5Y | $123.33B | at high | |
| All | $123.33B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.89B | +27.3% | |
| 3Y | $64.51B | +91.2% | |
| 5Y | $58.89B | +109.4% | |
| All | $6.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMZN?
As of today, AMZN quarterly cash & cash equivalents is $123.33B
What is AMZN quarterly cash & cash equivalents most recent change?
AMZN quarterly cash & cash equivalents was up +26.18% on December 31, 2025
What is 1-year change in AMZN quarterly cash & cash equivalents?
AMZN quarterly cash & cash equivalents is up +17.75% year-over-year
How far is AMZN quarterly cash & cash equivalents from its all-time high?
AMZN quarterly cash & cash equivalents is currently at its all-time high
How does AMZN quarterly cash & cash equivalents rank versus sector peers?
AMZN quarterly cash & cash equivalents is higher than 100.00% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMZN Official Website www.aboutamazon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018724/000101872426000002/0001018724-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn