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?

The next annual earnings release for AMZN is on February 4, 2027

What is the current quarterly cash & cash equivalents of AMZN?

As of today, AMZN quarterly cash & cash equivalents is $117.16B

What is AMZN quarterly cash & cash equivalents most recent change?

AMZN quarterly cash & cash equivalents was down -4.96% on September 30, 2026

What is 1-year change in AMZN quarterly cash & cash equivalents?

AMZN quarterly cash & cash equivalents is up +19.87% year-over-year

How far is AMZN quarterly cash & cash equivalents from its all-time high?

AMZN quarterly cash & cash equivalents is currently -19.74% below its historical high of $145.97B set on March 31, 2026

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 February 4, 2027

AMZN Cash & Equivalents History & Chart Since 1996

Annual Cash & Cash Equivalents

$126.33B$21.59B+20.61%

December 31, 2025

Summary

Current Value: As of today, AMZN annual cash & cash equivalents is $126.33B, up +20.61% on December 31, 2025
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

beforeafter

SUGGESTED SERIES

Performance

AMZN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$126.33B	+20.6%	+79.5%	+49.2%	+1316.4%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$117.16B	+19.9%	+81.2%	+47.9%	+1709.7%
Price	Nov 3, 26	$250.69	+0.6%	+80.9%	+44.2%	+2216.1%
Annual Current Assets	Dec 31, 25	$229.08B	+20.0%	+56.1%	+72.6%	+1566.4%
Annual Total Liabilities	Dec 31, 25	$406.98B	+20.1%	+28.5%	+78.7%	+3310.5%
Annual Working Capital	Dec 31, 25	$11.08B	-3.1%	+228.8%	+74.5%	+228.2%
Annual Net Income	Dec 31, 25	$77.67B	+31.1%	+2953.4%	+264.1%	+6642.2%

Cash and Cash Equivalents Highs

AMZN Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$126.33B	Dec 31, 25	at high
5Y	$126.33B	Dec 31, 25	at high
All	$126.33B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

AMZN Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$70.39B	N/A	+79.5%
5Y	$70.39B	Dec 31, 22	+79.5%
All	$6.20M	Dec 31, 96	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$126.33B	+20.6%
2024	$104.74B	+20.0%
2023	$87.28B	+24.0%
2022	$70.39B	-26.9%
2021	$96.31B	+13.8%
2020	$84.65B	+53.0%
2019	$55.34B	+32.8%
2018	$41.68B	+28.9%
2017	$32.32B	+21.6%
2016	$26.58B	+32.3%
2015	$20.09B	+12.5%
2014	$17.87B	+40.1%
2013	$12.75B	+10.4%
2012	$11.55B	+18.6%
2011	$9.73B	+9.1%

Year	Value	Change
2010	$8.92B	+40.1%
2009	$6.37B	+70.8%
2008	$3.73B	+19.8%
2007	$3.11B	+54.1%
2006	$2.02B	+1.0%
2005	$2.00B	+12.4%
2004	$1.78B	+27.6%
2003	$1.39B	+7.2%
2002	$1.30B	+30.5%
2001	$996.59M	-9.4%
2000	$1.10B	+55.8%
1999	$706.19M	+89.1%
1998	$373.45M	+198.6%
1997	$125.07M	+1,917.2%
1996	$6.20M	-

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?: The next annual earnings release for AMZN is on February 4, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$117.16B$6.11B-4.96%

September 30, 2026

Summary

Current Value: As of today, AMZN quarterly cash & cash equivalents is $117.16B, down -4.96% on September 30, 2026
Historical Performance: AMZN quarterly cash & cash equivalents is up +19.87% year-over-year, up +81.23% over the past 3 years
All-Time High Comparison: AMZN quarterly cash & cash equivalents is currently -19.74% below its historical high of $145.97B set on March 31, 2026
3-Year Low Comparison: AMZN quarterly cash & cash equivalents is +81.23% above its 3-year low of $64.65B reached on an earlier date
Sector Comparison: AMZN quarterly cash & cash equivalents is higher than 100.00% of companies in Consumer Cyclical sector

Performance

AMZN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$117.16B	-5.0%	+19.9%	+81.2%	+47.9%
Annual Cash & Cash Equivalents	Dec 31, 25	$126.33B	–	+20.6%	+79.5%	+49.2%
Price	Nov 3, 26	$250.69	-9.6%	+0.6%	+80.9%	+44.2%
Quarterly Current Assets	Sep 30, 26	$255.10B	+2.3%	+29.6%	+78.4%	+84.2%
Quarterly Total Liabilities	Sep 30, 26	$629.79B	+15.8%	+75.8%	+107.2%	+140.5%
Quarterly Working Capital	Sep 30, 26	-$2.88B	-136.1%	-272.6%	-29.9%	-119.8%
Quarterly Net Income	Sep 30, 26	$20.69B	-67.0%	-2.4%	+109.4%	+555.4%

Quarterly Cash & Cash Equivalents Highs

AMZN Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$145.97B	Mar 31, 26	-19.7%
3Y	$145.97B	Mar 31, 26	-19.7%
5Y	$145.97B	Mar 31, 26	-19.7%
All	$145.97B	Mar 31, 26	-19.7%

Quarterly Cash & Cash Equivalents Lows

AMZN Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$97.74B	N/A	+19.9%
3Y	$64.65B	N/A	+81.2%
5Y	$58.89B	Sep 30, 22	+98.9%
All	$6.20M	Dec 31, 96	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$117.16B	-5.0%
Jun 2026	$123.27B	-15.5%
Mar 2026	$145.97B	+18.4%
Dec 2025	$123.33B	+26.2%
Sep 2025	$97.74B	+0.9%
Jun 2025	$96.89B	-1.4%
Mar 2025	$98.25B	-6.2%
Dec 2024	$104.74B	+14.3%
Sep 2024	$91.64B	+2.3%
Jun 2024	$89.58B	+4.7%
Mar 2024	$85.55B	-2.0%
Dec 2023	$87.28B	+35.0%
Sep 2023	$64.65B	+0.2%
Jun 2023	$64.51B	-0.4%
Mar 2023	$64.80B	-7.9%
Dec 2022	$70.39B	+19.5%
Sep 2022	$58.89B	-3.3%
Jun 2022	$60.93B	-8.5%
Mar 2022	$66.59B	-30.9%
Dec 2021	$96.31B	+21.6%
Sep 2021	$79.22B	-12.1%
Jun 2021	$90.16B	+22.6%
Mar 2021	$73.57B	-13.1%
Dec 2020	$84.65B	+23.3%
Sep 2020	$68.68B	-4.3%
Jun 2020	$71.77B	+44.8%
Mar 2020	$49.57B	-10.4%
Dec 2019	$55.34B	+26.6%
Sep 2019	$43.70B	+4.6%
Jun 2019	$41.78B	+11.8%
Mar 2019	$37.38B	-10.3%
Dec 2018	$41.68B	+37.2%
Sep 2018	$30.37B	+9.4%
Jun 2018	$27.76B	+7.2%
Mar 2018	$25.90B	-19.9%
Dec 2017	$32.32B	+26.7%
Sep 2017	$25.50B	+15.4%
Jun 2017	$22.10B	-1.3%
Mar 2017	$22.39B	-15.8%
Dec 2016	$26.58B	+41.3%
Sep 2016	$18.82B	+10.7%
Jun 2016	$17.00B	+5.1%
Mar 2016	$16.17B	-19.5%
Dec 2015	$20.09B	+37.0%
Sep 2015	$14.67B	+3.5%
Jun 2015	$14.17B	+1.2%
Mar 2015	$14.00B	-21.6%
Dec 2014	$17.87B	+145.5%
Sep 2014	$7.28B	-13.1%
Jun 2014	$8.38B	-7.0%
Mar 2014	$9.00B	-29.4%
Dec 2013	$12.75B	+59.8%
Sep 2013	$7.98B	+2.8%
Jun 2013	$7.76B	-3.8%
Mar 2013	$8.07B	-30.1%
Dec 2012	$11.55B	+113.9%
Sep 2012	$5.40B	+5.1%

Month	Value	Change
Jun 2012	$5.14B	-13.0%
Mar 2012	$5.90B	-39.4%
Dec 2011	$9.73B	+50.3%
Sep 2011	$6.47B	-0.4%
Jun 2011	$6.50B	-7.4%
Mar 2011	$7.02B	-21.3%
Dec 2010	$8.92B	+51.6%
Sep 2010	$5.89B	+15.2%
Jun 2010	$5.11B	+0.9%
Mar 2010	$5.06B	-20.5%
Dec 2009	$6.37B	+59.1%
Sep 2009	$4.00B	+24.6%
Jun 2009	$3.21B	+17.7%
Mar 2009	$2.73B	-26.8%
Dec 2008	$3.73B	+60.4%
Sep 2008	$2.32B	-2.4%
Jun 2008	$2.38B	+10.6%
Mar 2008	$2.15B	-30.9%
Dec 2007	$3.11B	+63.0%
Sep 2007	$1.91B	+14.7%
Jun 2007	$1.67B	+17.3%
Mar 2007	$1.42B	-29.7%
Dec 2006	$2.02B	+65.6%
Sep 2006	$1.22B	-14.1%
Jun 2006	$1.42B	+6.4%
Mar 2006	$1.33B	-33.3%
Dec 2005	$2.00B	+40.9%
Sep 2005	$1.42B	+7.1%
Jun 2005	$1.33B	+15.1%
Mar 2005	$1.15B	-35.3%
Dec 2004	$1.78B	+50.2%
Sep 2004	$1.18B	+2.9%
Jun 2004	$1.15B	+15.3%
Mar 2004	$998.14M	-28.4%
Dec 2003	$1.39B	+31.0%
Sep 2003	$1.06B	+7.7%
Jun 2003	$988.77M	-8.7%
Mar 2003	$1.08B	-16.8%
Dec 2002	$1.30B	+50.3%
Sep 2002	$865.80M	+5.1%
Jun 2002	$823.58M	+10.5%
Mar 2002	$745.26M	-25.2%
Dec 2001	$996.59M	+49.2%
Sep 2001	$668.10M	+9.7%
Jun 2001	$608.97M	-5.3%
Mar 2001	$642.97M	-41.6%
Dec 2000	$1.10B	+22.3%
Sep 2000	$900.02M	-0.8%
Jun 2000	$907.62M	-10.0%
Mar 2000	$1.01B	+170.2%
Dec 1998	$373.45M	+198.6%
Dec 1997	$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	-

FAQ

What is the current quarterly cash & cash equivalents of AMZN?: As of today, AMZN quarterly cash & cash equivalents is $117.16B
What is AMZN quarterly cash & cash equivalents most recent change?: AMZN quarterly cash & cash equivalents was down -4.96% on September 30, 2026
What is 1-year change in AMZN quarterly cash & cash equivalents?: AMZN quarterly cash & cash equivalents is up +19.87% year-over-year
How far is AMZN quarterly cash & cash equivalents from its all-time high?: AMZN quarterly cash & cash equivalents is currently -19.74% below its historical high of $145.97B set on March 31, 2026
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 February 4, 2027

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