Cash · 2011–2025

Amazon cash

$86.8B+10.2% · FY2025

Amazon (AMZN) reported $86.8B in cash for fiscal 2025, +10.2% year on year.

$5.3B2011$8.1B2012$8.7B2013$14.6B2014$15.9B2015$19.3B2016$20.5B2017$31.8B2018$36.1B2019$42.1B2020$36.2B2021$53.9B2022$73.4B2023$78.8B2024$86.8B2025
Amazon — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$86.8B+10.2%Open →
FY20242024-12-31$78.8B+7.3%Open →
FY20232023-12-31$73.4B+36.2%Open →
FY20222022-12-31$53.9B+48.8%Open →
FY20212021-12-31$36.2B−14.0%Open →
FY20202020-12-31$42.1B+16.7%Open →
FY20192019-12-31$36.1B+13.7%Open →
FY20182018-12-31$31.8B+54.7%Open →
FY20172017-12-31$20.5B+6.1%Open →
FY20162016-12-31$19.3B+21.7%Open →
FY20152015-12-31$15.9B+9.2%Open →
FY20142014-12-31$14.6B+68.1%Open →
FY20132013-12-31$8.7B+7.1%Open →
FY20122012-12-31$8.1B+53.4%Open →
FY20112011-12-31$5.3B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Amazon cash |url=https://companiesranked.com/en/company/amazon/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Amazon cash. CompaniesRanked. https://companiesranked.com/en/company/amazon/cash-on-hand

BibTeX

@misc{companiesranked-en-company-amazon-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Amazon cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/amazon/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001018724-26-000026 · July 31, 2026

{{cite web |title=Amazon cash — 10-Q (0001018724-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Amazon overview