Annual Cash & Cash Equivalents
$78.78B$5.39B+7.35%
Summary
- Current Value
- As of today, AMZN annual cash & cash equivalents is $78.78B, up +7.35% on
- Historical Performance
- AMZN annual cash & cash equivalents is up +117.50% over the past 3 years, and up +118.27% 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 +46.19% above its 3-year low of $53.89B 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 | $78.78B | +7.3% | +117.5% | +118.3% | +2187.4% | |
| Quarterly Cash & Cash Equivalents | $97.74B | +6.7% | +66.0% | +42.3% | +1560.8% | |
| Price | $247.38 | +11.4% | +183.2% | +55.5% | +2567.3% | |
| Annual Current Assets | $190.87B | +10.7% | +18.1% | +98.1% | +1848.2% | |
| Annual Total Liabilities | $338.92B | +4.0% | +20.1% | +107.7% | +3861.2% | |
| Annual Working Capital | $11.44B | +53.8% | -40.8% | +34.2% | +370.0% | |
| Annual Net Income | $59.25B | +94.7% | +77.6% | +411.3% | +6468.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.78B | at high | |
| 5Y | $78.78B | at high | |
| All | $78.78B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.89B | N/A | +46.2% |
| 5Y | $36.22B | +117.5% | |
| All | $1.88M | >+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 $78.78B
What is 1-year change in AMZN annual cash & cash equivalents?
AMZN annual cash & cash equivalents is up +7.35% year-over-year
What is 3-year change in AMZN annual cash & cash equivalents?
AMZN annual cash & cash equivalents is up +117.50% 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?
The next annual earnings release for AMZN is on
Quarterly Cash & Cash Equivalents
$97.74B$847.00M+0.87%
Summary
- Current Value
- As of today, AMZN quarterly cash & cash equivalents is $97.74B, up +0.87% on
- Historical Performance
- AMZN quarterly cash & cash equivalents is up +6.66% year-over-year, and up +65.96% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash & cash equivalents is currently -6.68% below its historical high of $104.74B set on
- 3-Year Low Comparison
- AMZN quarterly cash & cash equivalents is +51.51% 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 | $97.74B | +0.9% | +6.7% | +66.0% | +42.3% | |
| Annual Cash & Cash Equivalents | $78.78B | – | +7.3% | +117.5% | +118.3% | |
| Price | $247.38 | +8.6% | +11.4% | +183.2% | +55.5% | |
| Quarterly Current Assets | $196.87B | +2.9% | +12.0% | +49.8% | +74.3% | |
| Quarterly Total Liabilities | $358.29B | +2.8% | +10.1% | +23.2% | +79.7% | |
| Quarterly Working Capital | $1.67B | -62.9% | -88.3% | +118.8% | -84.9% | |
| Quarterly Net Income | $21.19B | +16.6% | +38.2% | +637.7% | +234.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.74B | N/A | -6.7% |
| 3Y | $104.74B | -6.7% | |
| 5Y | $104.74B | -6.7% | |
| All | $104.74B | -6.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.89B | +0.9% | |
| 3Y | $64.51B | +51.5% | |
| 5Y | $58.89B | +66.0% | |
| 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 $97.74B
What is AMZN quarterly cash & cash equivalents most recent change?
AMZN quarterly cash & cash equivalents was up +0.87% on September 30, 2025
What is 1-year change in AMZN quarterly cash & cash equivalents?
AMZN quarterly cash & cash equivalents is up +6.66% year-over-year
How far is AMZN quarterly cash & cash equivalents from its all-time high?
AMZN quarterly cash & cash equivalents is currently -6.68% below its historical high of $104.74B set on December 31, 2024
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/1018724/000101872425000123/0001018724-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872425000004/0001018724-25-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn