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 | $145.97B | +48.6% | +125.3% | +98.4% | +1979.6% | |
| Price | $246.05 | +16.0% | +93.6% | +45.5% | +2546.0% | |
| 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$145.97B$22.64B+18.35%
Summary
- Current Value
- As of today, AMZN quarterly cash & cash equivalents is $145.97B, up +18.35% on
- Historical Performance
- AMZN quarterly cash & cash equivalents is up +48.56% year-over-year, up +125.27% 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 +126.27% 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 | $145.97B | +18.4% | +48.6% | +125.3% | +98.4% | |
| Annual Cash & Cash Equivalents | $126.33B | – | +20.6% | +79.5% | +49.2% | |
| Price | $246.05 | +18.5% | +16.0% | +93.6% | +45.5% | |
| 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 | $145.97B | at high | |
| 3Y | $145.97B | at high | |
| 5Y | $145.97B | at high | |
| All | $145.97B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.89B | +50.6% | |
| 3Y | $64.51B | +126.3% | |
| 5Y | $58.89B | +147.8% | |
| 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 $145.97B
What is AMZN quarterly cash & cash equivalents most recent change?
AMZN quarterly cash & cash equivalents was up +18.35% on March 31, 2026
What is 1-year change in AMZN quarterly cash & cash equivalents?
AMZN quarterly cash & cash equivalents is up +48.56% 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