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
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 | $143.09B | +45.6% | +120.8% | +94.5% | +1938.6% | |
| Price | $268.26 | +41.0% | +162.9% | +54.7% | +2640.0% | |
| 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
$143.09B$19.76B+16.02%
Summary
- Current Value
- As of today, AMZN quarterly cash & cash equivalents is $143.09B, up +16.02% on
- Historical Performance
- AMZN quarterly cash & cash equivalents is up +45.64% year-over-year, up +120.83% 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 +121.82% 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 | $143.09B | +16.0% | +45.6% | +120.8% | +94.5% | |
| Annual Cash & Cash Equivalents | $126.33B | – | +20.6% | +79.5% | +49.2% | |
| Price | $268.26 | +12.1% | +41.0% | +162.9% | +54.7% | |
| Quarterly Current Assets | $255.16B | +11.4% | +38.2% | +87.3% | +110.2% | |
| Quarterly Total Liabilities | $474.72B | +16.6% | +40.7% | +53.2% | +116.0% | |
| Quarterly Working Capital | $38.40B | +246.6% | +353.1% | +438.4% | +539.6% | |
| Quarterly Net Income | $30.26B | +42.8% | +76.7% | +853.8% | +273.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.09B | at high | |
| 3Y | $143.09B | at high | |
| 5Y | $143.09B | at high | |
| All | $143.09B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.89B | +47.7% | |
| 3Y | $64.51B | +121.8% | |
| 5Y | $58.89B | +143.0% | |
| 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 $143.09B
What is AMZN quarterly cash & cash equivalents most recent change?
AMZN quarterly cash & cash equivalents was up +16.02% on March 31, 2026
What is 1-year change in AMZN quarterly cash & cash equivalents?
AMZN quarterly cash & cash equivalents is up +45.64% 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 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