AMAZON COM INC Cash and Cash Equivalents
AMAZON COM INC (AMZN) had Cash and Cash Equivalents of $78.21 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $78.21B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $101.82B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $86.81B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $66.92B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $78.21B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $101.82B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $86.81B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $66.92B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $57.74B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $66.21B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $78.78B 10-K · filed 2026-02-06 |
| 2024-09-30 | $75.09B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $71.18B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $72.85B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $73.39B 10-K · filed 2025-02-07 |
| 2023-09-30 | $49.60B 10-Q · filed 2023-10-27 |
| 2023-06-30 | $49.53B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $49.34B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $53.89B 10-K · filed 2024-02-02 |
| 2022-09-30 | $34.95B 10-Q · filed 2022-10-28 |
| 2022-06-30 | $37.48B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $36.39B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $36.22B 10-K · filed 2023-02-03 |
| 2021-09-30 | $29.94B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $40.38B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $33.83B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $42.12B 10-K · filed 2022-02-04 |
| 2020-09-30 | $29.93B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $37.47B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $27.20B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $36.09B 10-K · filed 2021-02-03 |
| 2019-09-30 | $23.25B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $22.62B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $23.11B 10-Q · filed 2019-04-26 |
| 2018-12-31 | $31.75B 10-K · filed 2020-01-31 |
| 2018-09-30 | $20.43B 10-Q · filed 2018-10-26 |
| 2018-06-30 | $19.82B 10-Q · filed 2018-07-27 |
| 2018-03-31 | $16.68B 10-Q · filed 2018-04-27 |
| 2017-12-31 | $20.52B 10-K · filed 2019-02-01 |
| 2017-09-30 | $12.77B 10-Q · filed 2017-10-27 |
| 2017-06-30 | $13.20B 10-Q · filed 2017-10-27 |
| 2017-03-31 | $15.44B 10-Q · filed 2017-07-28 |
| 2016-12-31 | $19.33B 10-K · filed 2018-02-02 |
| 2016-09-30 | $13.66B 10-Q · filed 2017-10-27 |
| 2016-06-30 | $12.52B 10-Q · filed 2017-10-27 |
| 2016-03-31 | $12.47B 10-Q · filed 2017-07-28 |
| 2015-12-31 | $15.89B 10-K · filed 2018-02-02 |
| 2015-09-30 | $10.71B 10-Q · filed 2017-10-27 |
| 2015-06-30 | $10.27B 10-Q · filed 2017-07-28 |
| 2015-03-31 | $10.24B 10-Q · filed 2017-04-28 |
| 2014-12-31 | $14.56B 10-K · filed 2018-02-02 |
| 2014-09-30 | $5.26B 10-Q · filed 2016-10-28 |
| 2014-06-30 | $5.06B 10-Q · filed 2016-07-29 |
| 2014-03-31 | $5.07B 10-Q · filed 2016-04-29 |
| 2013-12-31 | $8.66B 10-K · filed 2017-02-10 |
| 2013-09-30 | $3.87B 10-Q · filed 2015-10-23 |
| 2013-06-30 | $3.70B 10-Q · filed 2015-07-24 |
| 2013-03-31 | $4.48B 10-Q · filed 2015-04-24 |
| 2012-12-31 | $8.08B 10-K · filed 2016-01-29 |
| 2012-09-30 | $2.98B 10-Q · filed 2014-10-24 |
| 2012-06-30 | $2.33B 10-Q · filed 2014-07-25 |
| 2012-03-31 | $2.29B 10-Q · filed 2014-04-25 |
| 2011-12-31 | $5.27B 10-K · filed 2015-01-30 |
| 2011-09-30 | $2.82B 10-Q · filed 2013-10-25 |
| 2011-06-30 | $2.05B 10-Q · filed 2013-07-26 |
| 2011-03-31 | $2.64B 10-Q · filed 2013-04-26 |
| 2010-12-31 | $3.78B 10-K · filed 2014-01-31 |
| 2010-09-30 | $1.54B 10-Q · filed 2012-10-26 |
| 2010-06-30 | $1.63B 10-Q · filed 2012-07-27 |
| 2010-03-31 | $1.84B 10-Q · filed 2012-04-27 |
| 2009-12-31 | $3.44B 10-K · filed 2013-01-30 |
| 2009-09-30 | $2.51B 10-Q · filed 2011-10-26 |
| 2009-06-30 | $1.94B 10-Q · filed 2011-07-27 |
| 2009-03-31 | $1.70B 10-Q · filed 2011-04-27 |
| 2008-12-31 | $2.77B 10-K · filed 2012-02-01 |
| 2008-09-30 | $1.65B 10-Q · filed 2010-10-22 |
| 2008-06-30 | $1.55B 10-Q · filed 2010-07-23 |
| 2008-03-31 | $1.50B 10-Q · filed 2010-04-23 |
| 2007-12-31 | $2.54B 10-K · filed 2011-01-28 |
| 2007-09-30 | $1.37B 10-Q · filed 2009-10-23 |
| 2007-06-30 | $1.00B 10-Q · filed 2009-07-24 |
| 2006-12-31 | $1.02B 10-K · filed 2010-01-29 |
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