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AMAZON COM INC Cash & Short-Term Investments 2006-2026 | AMZN

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What is AMAZON COM INC's current cash & short-term investments?

AMAZON COM INC (AMZN) annual cash & short-term investments for 2025 was $123.03B, a 21.57% increase from 2024. AMAZON COM INC cash & short-term investments for the quarter ending March 31, 2026 was $143.09B.

What was AMAZON COM INC's cash & short-term investments in 2024?

AMAZON COM INC annual cash & short-term investments for 2024 was $101.20B, a 15.95% increase from 2023.

What was AMAZON COM INC's cash & short-term investments in 2023?

AMAZON COM INC annual cash & short-term investments for 2023 was $87.28B, a 24.00% increase from 2022.

What is AMAZON COM INC's 5-year cash & short-term investments CAGR?

AMAZON COM INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.76% from FY2020 to FY2025, going from $84.65B to $123.03B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+7.8%
FY2020
$84.65B
→
FY2025
$123.03B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$123.03B+21.6%10-K
FY2024$101.20B+15.9%10-K
FY2023$87.28B+24.0%10-K
FY2022$70.39B-26.9%10-K
FY2021$96.31B+13.8%10-K
FY2020$84.65B+53.0%10-K
FY2019$55.34B+32.8%10-K
FY2018$41.67B+34.5%10-K
FY2017$30.99B+19.3%10-K
FY2016$25.98B+31.2%10-K
FY2015$19.81B+13.7%10-K
FY2014$17.42B+39.9%10-K
FY2013$12.45B+8.7%10-K
FY2012$11.45B+19.5%10-K
FY2011$9.58B+9.3%10-K
FY2010$8.76B+37.6%10-K
FY2009$6.37B+70.8%10-K
FY2008$3.73B+46.8%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 →