AMAZON COM INC Net Change in Cash
AMAZON COM INC (AMZN) reported Net Change in Cash of -$23.77 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$23.77B.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $14.59B.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $9.01B, a 28.66% increase year-over-year.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$8.44B.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $7.79B, a 7.46% decline from fiscal 2024.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $8.42B, a 57.11% decline from fiscal 2023.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $19.64B, a 10.47% increase from fiscal 2022.
- AMAZON COM INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $17.78B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.77B 10-Q · filed 2026-07-31 | -$9.18B 10-Q · filed 2026-07-31 | $19.47B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $14.59B 10-Q · filed 2026-04-30 | $34.80B 10-Q · filed 2026-04-30 | ||
| 2025-12-31 | $7.79B 10-K · filed 2026-02-06 | |||
| 2025-09-30 | $9.01B 10-Q · filed 2025-10-31 | -$11.85B 10-Q · filed 2025-10-31 | -$8.21B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | -$8.44B 10-Q · filed 2026-07-31 | -$20.86B 10-Q · filed 2026-07-31 | -$10.22B 10-Q · filed 2026-07-31 | |
| 2025-03-31 | -$12.42B 10-Q · filed 2026-04-30 | -$3.44B 10-Q · filed 2026-04-30 | ||
| 2024-12-31 | $8.42B 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $7.00B 10-Q · filed 2025-10-31 | $4.79B 10-Q · filed 2025-10-31 | $28.60B 10-Q · filed 2025-10-31 | |
| 2024-06-30 | -$1.66B 10-Q · filed 2025-08-01 | -$2.22B 10-Q · filed 2025-08-01 | $21.61B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | -$558.00M 10-Q · filed 2025-05-02 | $23.60B 10-Q · filed 2025-05-02 | ||
| 2023-12-31 | $19.64B 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $14.00M 10-Q · filed 2024-11-01 | -$4.17B 10-Q · filed 2024-11-01 | $14.90B 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $333.00M 10-Q · filed 2024-08-02 | -$4.19B 10-Q · filed 2024-08-02 | $12.37B 10-Q · filed 2024-08-02 | |
| 2023-03-31 | -$4.52B 10-Q · filed 2024-05-01 | $13.13B 10-Q · filed 2024-05-01 | ||
| 2022-12-31 | $17.78B 10-K · filed 2025-02-07 | |||
| 2022-09-30 | -$2.52B 10-Q · filed 2023-10-27 | -$1.30B 10-Q · filed 2023-10-27 | $5.00B 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $1.10B 10-Q · filed 2023-08-04 | $1.22B 10-Q · filed 2023-08-04 | -$2.97B 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $122.00M 10-Q · filed 2023-04-28 | $2.44B 10-Q · filed 2023-04-28 | ||
| 2021-12-31 | -$5.90B 10-K · filed 2024-02-02 | |||
| 2021-09-30 | -$10.49B 10-Q · filed 2022-10-28 | -$12.20B 10-Q · filed 2022-10-28 | -$25.00M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $6.51B 10-Q · filed 2022-07-29 | -$1.71B 10-Q · filed 2022-07-29 | $2.83B 10-Q · filed 2022-07-29 | |
| 2021-03-31 | -$8.22B 10-Q · filed 2022-04-29 | $6.65B 10-Q · filed 2022-04-29 | ||
| 2020-12-31 | $5.97B 10-K · filed 2023-02-03 | |||
| 2020-09-30 | -$7.64B 10-Q · filed 2021-10-29 | -$6.21B 10-Q · filed 2021-10-29 | $6.65B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $10.34B 10-Q · filed 2021-07-30 | $1.43B 10-Q · filed 2021-07-30 | $14.88B 10-Q · filed 2021-07-30 | |
| 2020-03-31 | -$8.90B 10-Q · filed 2021-04-30 | $4.00B 10-Q · filed 2021-04-30 | ||
| 2019-12-31 | $4.24B 10-K · filed 2022-02-04 | |||
| 2019-09-30 | $589.00M 10-Q · filed 2020-10-30 | -$8.62B 10-Q · filed 2020-10-30 | $2.52B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | -$542.00M 10-Q · filed 2020-07-31 | -$9.21B 10-Q · filed 2020-07-31 | $2.43B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | -$8.67B 10-Q · filed 2020-05-01 | $5.89B 10-Q · filed 2020-05-01 | ||
| 2018-12-31 | $10.32B 10-K · filed 2021-02-03 | |||
| 2018-09-30 | $496.00M 10-Q · filed 2019-10-25 | -$824.00M 10-Q · filed 2019-10-25 | $7.07B 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $2.92B 10-Q · filed 2019-07-26 | -$1.32B 10-Q · filed 2019-07-26 | $6.68B 10-Q · filed 2019-07-26 | |
| 2018-03-31 | -$4.24B 10-Q · filed 2019-04-26 | $1.31B 10-Q · filed 2019-04-26 | ||
| 2017-12-31 | $1.92B 10-K · filed 2020-01-31 | |||
| 2017-09-30 | $109.00M 10-Q · filed 2018-10-26 | -$5.97B 10-Q · filed 2018-10-26 | -$164.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | -$2.45B 10-Q · filed 2018-07-27 | -$6.08B 10-Q · filed 2018-07-27 | $874.00M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | -$3.63B 10-Q · filed 2018-04-27 | $3.52B 10-Q · filed 2018-04-27 | ||
| 2016-12-31 | $3.76B 10-K · filed 2019-02-01 |
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