Cash & Short-Term Investments

$122.99B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$123.03Bperiod endingDec 31, 2025

AMZN FY Cash & Short-Term Investments ($6.20M → $123.03B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AMZN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amazon Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	123,029,000,000
Dec 31, 2024	101,202,000,000
Dec 31, 2023	86,780,000,000
Dec 31, 2022	70,026,000,000
Dec 31, 2021	96,049,000,000
Dec 31, 2020	84,396,000,000
Dec 31, 2019	55,021,000,000
Dec 31, 2018	41,250,000,000
Dec 31, 2017	30,986,000,000
Dec 31, 2016	25,981,000,000
Dec 31, 2015	19,808,000,000
Dec 31, 2014	17,416,000,000
Dec 31, 2013	12,447,000,000
Dec 31, 2012	11,448,000,000
Dec 31, 2011	9,576,000,000
Dec 31, 2010	8,762,000,000
Dec 31, 2009	6,366,000,000
Dec 31, 2008	3,727,000,000
Dec 31, 2007	3,112,000,000
Dec 31, 2006	2,019,000,000
Dec 31, 2005	2,000,000,000
Dec 31, 2004	1,779,000,000
Dec 31, 2003	1,394,823,000
Dec 31, 2002	1,300,969,000
Dec 31, 2001	996,585,000
Dec 31, 2000	1,100,522,000
Dec 31, 1999	706,188,000
Dec 31, 1998	373,445,000
Dec 31, 1997	125,375,000
Dec 31, 1996	6,200,000