Annual Cash & Cash Equivalents:
$78.78B+$5.39B(+7.35%)Summary
- As of today, AMZN annual cash & cash equivalents is $78.78 billion, with the most recent change of +$5.39 billion (+7.35%) on December 31, 2024.
- During the last 3 years, AMZN annual cash & cash equivalents has risen by +$42.56 billion (+117.50%).
- AMZN annual cash & cash equivalents is now at all-time high.
Performance
AMZN Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$94.20B-$2.69B(-2.78%)Summary
- As of today, AMZN quarterly cash & cash equivalents is $94.20 billion, with the most recent change of -$2.69 billion (-2.78%) on September 30, 2025.
- Over the past year, AMZN quarterly cash & cash equivalents has increased by +$2.56 billion (+2.79%).
- AMZN quarterly cash & cash equivalents is now -10.06% below its all-time high of $104.73 billion, reached on December 31, 2024.
Performance
AMZN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AMZN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.3% | +2.8% |
| 3Y3 Years | +117.5% | +60.0% |
| 5Y5 Years | +118.3% | +37.2% |
AMZN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +117.5% | -10.1% | +60.0% |
| 5Y | 5-Year | at high | +118.3% | -10.1% | +60.0% |
| All-Time | All-Time | at high | >+9999.0% | -10.1% | >+9999.0% |
AMZN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $94.20B(-2.8%) |
| Jun 2025 | - | $96.89B(-1.4%) |
| Mar 2025 | - | $98.25B(-6.2%) |
| Dec 2024 | $78.78B(+7.3%) | $104.73B(+14.3%) |
| Sep 2024 | - | $91.64B(+2.3%) |
| Jun 2024 | - | $89.58B(+4.7%) |
| Mar 2024 | - | $85.55B(-2.0%) |
| Dec 2023 | $73.39B(+36.2%) | $87.28B(+35.0%) |
| Sep 2023 | - | $64.64B(+0.2%) |
| Jun 2023 | - | $64.51B(-0.4%) |
| Mar 2023 | - | $64.80B(-7.9%) |
| Dec 2022 | $53.89B(+48.8%) | $70.39B(+19.5%) |
| Sep 2022 | - | $58.89B(-3.3%) |
| Jun 2022 | - | $60.93B(-8.5%) |
| Mar 2022 | - | $66.59B(-30.9%) |
| Dec 2021 | $36.22B(-14.0%) | $96.31B(+21.6%) |
| Sep 2021 | - | $79.22B(-12.1%) |
| Jun 2021 | - | $90.16B(+22.6%) |
| Mar 2021 | - | $73.57B(-13.1%) |
| Dec 2020 | $42.12B(+16.7%) | $84.65B(+23.3%) |
| Sep 2020 | - | $68.68B(-4.3%) |
| Jun 2020 | - | $71.77B(+44.8%) |
| Mar 2020 | - | $49.57B(-10.4%) |
| Dec 2019 | $36.09B(+13.7%) | $55.34B(+26.6%) |
| Sep 2019 | - | $43.70B(+4.6%) |
| Jun 2019 | - | $41.78B(+11.8%) |
| Mar 2019 | - | $37.38B(-10.3%) |
| Dec 2018 | $31.75B(+54.7%) | $41.68B(+37.2%) |
| Sep 2018 | - | $30.37B(+9.4%) |
| Jun 2018 | - | $27.76B(+7.2%) |
| Mar 2018 | - | $25.90B(-19.9%) |
| Dec 2017 | $20.52B(+6.1%) | $32.32B(+26.7%) |
| Sep 2017 | - | $25.50B(+15.4%) |
| Jun 2017 | - | $22.10B(-1.3%) |
| Mar 2017 | - | $22.39B(-15.8%) |
| Dec 2016 | $19.33B(+21.7%) | $26.58B(+41.3%) |
| Sep 2016 | - | $18.82B(+10.7%) |
| Jun 2016 | - | $17.00B(+5.1%) |
| Mar 2016 | - | $16.17B(-19.5%) |
| Dec 2015 | $15.89B(+9.2%) | $20.09B(+37.0%) |
| Sep 2015 | - | $14.67B(+3.5%) |
| Jun 2015 | - | $14.17B(+1.2%) |
| Mar 2015 | - | $14.00B(-21.6%) |
| Dec 2014 | $14.56B(+68.1%) | $17.87B(+145.5%) |
| Sep 2014 | - | $7.28B(-13.1%) |
| Jun 2014 | - | $8.38B(-7.0%) |
| Mar 2014 | - | $9.00B(-29.4%) |
| Dec 2013 | $8.66B(+7.1%) | $12.75B(+59.8%) |
| Sep 2013 | - | $7.98B(+2.8%) |
| Jun 2013 | - | $7.76B(-3.8%) |
| Mar 2013 | - | $8.07B(-30.1%) |
| Dec 2012 | $8.08B(+53.4%) | $11.55B(+113.9%) |
| Sep 2012 | - | $5.40B(+5.1%) |
| Jun 2012 | - | $5.13B(-13.0%) |
| Mar 2012 | - | $5.90B(-39.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $5.27B(+39.5%) | $9.73B(+50.3%) |
| Sep 2011 | - | $6.47B(-0.4%) |
| Jun 2011 | - | $6.50B(-7.4%) |
| Mar 2011 | - | $7.02B(-21.3%) |
| Dec 2010 | $3.78B(+9.7%) | $8.92B(+51.6%) |
| Sep 2010 | - | $5.88B(+15.2%) |
| Jun 2010 | - | $5.11B(+0.9%) |
| Mar 2010 | - | $5.06B(-20.5%) |
| Dec 2009 | $3.44B(+24.4%) | $6.37B(+59.1%) |
| Sep 2009 | - | $4.00B(+24.6%) |
| Jun 2009 | - | $3.21B(+17.7%) |
| Mar 2009 | - | $2.73B(-26.8%) |
| Dec 2008 | $2.77B(+9.1%) | $3.73B(+60.4%) |
| Sep 2008 | - | $2.32B(-2.4%) |
| Jun 2008 | - | $2.38B(+10.6%) |
| Mar 2008 | - | $2.15B(-30.9%) |
| Dec 2007 | $2.54B(+148.4%) | $3.11B(+63.0%) |
| Sep 2007 | - | $1.91B(+14.7%) |
| Jun 2007 | - | $1.67B(+17.3%) |
| Mar 2007 | - | $1.42B(-29.7%) |
| Dec 2006 | $1.02B(+0.9%) | $2.02B(+65.6%) |
| Sep 2006 | - | $1.22B(-14.1%) |
| Jun 2006 | - | $1.42B(+6.4%) |
| Mar 2006 | - | $1.33B(-33.3%) |
| Dec 2005 | $1.01B(-22.3%) | $2.00B(+40.9%) |
| Sep 2005 | - | $1.42B(+7.1%) |
| Jun 2005 | - | $1.32B(+15.1%) |
| Mar 2005 | - | $1.15B(-35.3%) |
| Dec 2004 | $1.30B(+18.2%) | $1.78B(+50.2%) |
| Sep 2004 | - | $1.18B(+2.9%) |
| Jun 2004 | - | $1.15B(+15.3%) |
| Mar 2004 | - | $998.14M(-28.4%) |
| Dec 2003 | $1.10B(+49.3%) | $1.39B(+31.0%) |
| Sep 2003 | - | $1.06B(+7.7%) |
| Jun 2003 | - | $988.77M(-8.7%) |
| Mar 2003 | - | $1.08B(-16.8%) |
| Dec 2002 | $738.25M(+36.6%) | $1.30B(+50.3%) |
| Sep 2002 | - | $865.80M(+5.1%) |
| Jun 2002 | - | $823.58M(+10.5%) |
| Mar 2002 | - | $745.26M(-25.2%) |
| Dec 2001 | $540.28M(-34.3%) | $996.59M(+49.2%) |
| Sep 2001 | - | $668.10M(+9.7%) |
| Jun 2001 | - | $608.97M(-5.3%) |
| Mar 2001 | - | $642.97M(-41.6%) |
| Dec 2000 | $822.43M(+516.9%) | $1.10B(+22.3%) |
| Sep 2000 | - | $900.02M(-0.8%) |
| Jun 2000 | - | $907.62M(-10.0%) |
| Mar 2000 | - | $1.01B(+706.7%) |
| Dec 1999 | $133.31M(+421.5%) | - |
| Dec 1998 | $25.56M(+1262.5%) | - |
| Dec 1997 | $1.88M(-69.7%) | $125.07M(+159.6%) |
| Sep 1997 | - | $48.18M(-14.6%) |
| Jun 1997 | - | $56.39M(+683.2%) |
| Mar 1997 | - | $7.20M(+16.1%) |
| Dec 1996 | $6.20M | $6.20M |
FAQ
- What is Amazon.com, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Amazon.com, Inc.?
- What is Amazon.com, Inc. annual cash & cash equivalents year-on-year change?
- What is Amazon.com, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Amazon.com, Inc.?
- What is Amazon.com, Inc. quarterly cash & cash equivalents year-on-year change?
What is Amazon.com, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AMZN is $78.78B
What is the all-time high annual cash & cash equivalents for Amazon.com, Inc.?
Amazon.com, Inc. all-time high annual cash & cash equivalents is $78.78B
What is Amazon.com, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AMZN annual cash & cash equivalents has changed by +$5.39B (+7.35%)
What is Amazon.com, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AMZN is $94.20B
What is the all-time high quarterly cash & cash equivalents for Amazon.com, Inc.?
Amazon.com, Inc. all-time high quarterly cash & cash equivalents is $104.73B
What is Amazon.com, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AMZN quarterly cash & cash equivalents has changed by +$2.56B (+2.79%)