AMAZON COM INC Cash & Equivalents 2006-2025 | AMZN
Beta
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is AMAZON COM INC's current cash & equivalents?
AMAZON COM INC (AMZN) annual cash & equivalents for 2025 was $86.81B, a 10.19% increase from 2024. AMAZON COM INC cash & equivalents for the quarter ending December 31, 2025 was $86.81B.
What was AMAZON COM INC's cash & equivalents in 2024?
AMAZON COM INC annual cash & equivalents for 2024 was $78.78B, a 7.35% increase from 2023.
What was AMAZON COM INC's cash & equivalents in 2023?
AMAZON COM INC annual cash & equivalents for 2023 was $73.39B, a 36.18% increase from 2022.
What is AMAZON COM INC's 5-year cash & equivalents CAGR?
AMAZON COM INC cash & equivalents grew at a compound annual growth rate (CAGR) of 15.56% from FY2020 to FY2025, going from $42.12B to $86.81B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+15.6%
FY2020
$42.12B
→
FY2025
$86.81B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $86.81B | +10.2% | 10-K |
| FY2024 | $78.78B | +7.3% | 10-K |
| FY2023 | $73.39B | +36.2% | 10-K |
| FY2022 | $53.89B | +48.8% | 10-K |
| FY2021 | $36.22B | -14.0% | 10-K |
| FY2020 | $42.12B | +16.7% | 10-K |
| FY2019 | $36.09B | +13.7% | 10-K |
| FY2018 | $31.75B | +54.7% | 10-K |
| FY2017 | $20.52B | +6.1% | 10-K |
| FY2016 | $19.33B | +21.7% | 10-K |
| FY2015 | $15.89B | +9.2% | 10-K |
| FY2014 | $14.56B | +68.1% | 10-K |
| FY2013 | $8.66B | +7.1% | 10-K |
| FY2012 | $8.08B | +53.4% | 10-K |
| FY2011 | $5.27B | +39.5% | 10-K |
| FY2010 | $3.78B | +9.7% | 10-K |
| FY2009 | $3.44B | +24.4% | 10-K |
| FY2008 | $2.77B | +9.1% | 10-K |
| FY2007 | $2.54B | +148.4% | 10-K |
| FY2006 | $1.02B | - | 10-K |
Company: AMAZON COM INCTicker: AMZNSector: ConsumerIndustry: Retail-Catalog & Mail-Order HousesView company profile →