AMAZON COM INC Cash and Restricted Cash
AMAZON COM INC (AMZN) had Cash and Restricted Cash of $80.93 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.93B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.69B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.11B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.46B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $80.93B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $104.69B 10-Q · filed 2026-07-31 | |
| 2025-12-31 | $90.11B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $70.46B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $61.45B 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $69.89B 10-Q · filed 2026-07-31 | |
| 2024-12-31 | $82.31B 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $78.68B 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $71.67B 10-Q · filed 2026-07-31 | |
| 2024-03-31 | $73.33B 10-Q · filed 2026-04-30 | |
| 2023-12-31 | $73.89B 10-K · filed 2026-02-06 | |
| 2023-09-30 | $50.08B 10-Q · filed 2025-10-31 | |
| 2023-06-30 | $50.07B 10-Q · filed 2025-08-01 | |
| 2023-03-31 | $49.73B 10-Q · filed 2025-05-02 | |
| 2022-12-31 | $54.25B 10-K · filed 2026-02-06 | |
| 2022-09-30 | $35.18B 10-Q · filed 2024-11-01 | |
| 2022-06-30 | $37.70B 10-Q · filed 2024-08-02 | |
| 2022-03-31 | $36.60B 10-Q · filed 2024-05-01 | |
| 2021-12-31 | $36.48B 10-K · filed 2025-02-07 | |
| 2021-09-30 | $30.18B 10-Q · filed 2023-10-27 | |
| 2021-06-30 | $40.67B 10-Q · filed 2023-08-04 | |
| 2021-03-31 | $34.16B 10-Q · filed 2023-04-28 | |
| 2020-12-31 | $42.38B 10-K · filed 2024-02-02 | |
| 2020-09-30 | $30.20B 10-Q · filed 2022-10-28 | |
| 2020-06-30 | $37.84B 10-Q · filed 2022-07-29 | |
| 2020-03-31 | $27.50B 10-Q · filed 2022-04-29 | |
| 2019-12-31 | $36.41B 10-K · filed 2023-02-03 | |
| 2019-09-30 | $23.55B 10-Q · filed 2021-10-29 | |
| 2019-06-30 | $22.96B 10-Q · filed 2021-07-30 | |
| 2019-03-31 | $23.51B 10-Q · filed 2021-04-30 | |
| 2018-12-31 | $32.17B 10-K · filed 2022-02-04 | |
| 2018-09-30 | $21.03B 10-Q · filed 2020-10-30 | |
| 2018-06-30 | $20.54B 10-Q · filed 2020-07-31 | |
| 2018-03-31 | $23.51B 10-Q · filed 2020-07-31 | $17.62B 10-Q · filed 2018-04-27 |
| 2017-12-31 | $21.86B 10-K · filed 2021-02-03 | |
| 2017-09-30 | $13.96B 10-Q · filed 2019-10-25 | |
| 2017-06-30 | $13.85B 10-Q · filed 2019-07-26 | |
| 2017-03-31 | $16.30B 10-Q · filed 2019-04-26 | |
| 2016-12-31 | $19.93B 10-K · filed 2020-01-31 | |
| 2016-09-30 | $14.12B 10-Q · filed 2018-10-26 | |
| 2016-06-30 | $12.98B 10-Q · filed 2018-07-27 | |
| 2016-03-31 | $12.78B 10-Q · filed 2018-04-27 | |
| 2015-12-31 | $16.18B 10-K · filed 2019-02-01 |
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