AMAZON COM INC Cash and Equivalents

Quick Answer

AMAZON COM INC reported Cash and Equivalents of $86.81 billion for fiscal year 2025.

AMAZON COM INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $86.81B +10.2%
2024 $78.78B +7.3%
2023 $73.39B +36.2%
2022 $53.89B +48.8%
2021 $36.22B -14.0%
2020 $42.12B +16.7%
2019 $36.09B +13.7%
2018 $31.75B +54.7%
2017 $20.52B +6.1%
2016 $19.33B +21.7%
2015 $15.89B +9.2%
2014 $14.56B +68.1%
2013 $8.66B +7.1%
2012 $8.08B +53.4%
2011 $5.27B +39.5%
2010 $3.78B +9.7%
2009 $3.44B +24.4%
2008 $2.77B +9.1%
2007 $2.54B +148.4%
2006 $1.02B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $66.92B -10.9% +15.9%
June 30, 2025 $57.74B -18.9% -12.8%
March 31, 2025 $66.21B -9.1% -16.0%
December 31, 2024 $78.78B +7.3% +4.9%
September 30, 2024 $75.09B +51.4% +5.5%
June 30, 2024 $71.18B +43.7% -2.3%
March 31, 2024 $72.85B +47.6% -0.7%
December 31, 2023 $73.39B +36.2% +47.9%
  • AMAZON COM INC showed an increase of +10.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, AMAZON COM INC’s cash and equivalents has grown by 8394.1% (from $1.02 billion to $86.81 billion).
  • The most recent figure is from AMAZON COM INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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