Cash Ratio

0.32

Quarterly · Period ending: Jun 30, 2026

AMZN Cash Ratio

Latest reported0.32period endingJun 30, 2026

AMZN Quarterly Cash Ratio (0.00 → 0.32)

Period values, visible window

High-resolution chart · PNG

AMZN cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Amazon Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3242
Mar 31, 2026	0.4697
Dec 31, 2025	0.3982
Sep 30, 2025	0.3428
Jun 30, 2025	0.3089
Mar 31, 2025	0.3758
Dec 31, 2024	0.439
Sep 30, 2024	0.465
Jun 30, 2024	0.45
Mar 31, 2024	0.4763
Dec 31, 2023	0.445
Sep 30, 2023	0.3416
Jun 30, 2023	0.3341
Mar 31, 2023	0.3344
Dec 31, 2022	0.3468
Sep 30, 2022	0.249
Jun 30, 2022	0.2671
Mar 31, 2022	0.2609
Dec 31, 2021	0.2546
Sep 30, 2021	0.2415
Jun 30, 2021	0.3428
Mar 31, 2021	0.2932
Dec 31, 2020	0.3333
Sep 30, 2020	0.2937
Jun 30, 2020	0.399
Mar 31, 2020	0.3412
Dec 31, 2019	0.411
Sep 30, 2019	0.3224
Jun 30, 2019	0.3246
Mar 31, 2019	0.3629
Dec 31, 2018	0.4642
Sep 30, 2018	0.3692
Jun 30, 2018	0.3902
Mar 31, 2018	0.3471
Dec 31, 2017	0.3545
Sep 30, 2017	0.2712
Jun 30, 2017	0.3258
Mar 31, 2017	0.4128
Dec 31, 2016	0.4413
Sep 30, 2016	0.4077
Jun 30, 2016	0.4232
Mar 31, 2016	0.4424
Dec 31, 2015	0.4689
Sep 30, 2015	0.4017
Jun 30, 2015	0.4294
Mar 31, 2015	0.4417
Dec 31, 2014	0.5182
Sep 30, 2014	0.2523
Jun 30, 2014	0.2697
Mar 31, 2014	0.2764
Dec 31, 2013	0.3768
Sep 30, 2013	0.24
Jun 30, 2013	0.2514
Mar 31, 2013	0.3127
Dec 31, 2012	0.4254
Sep 30, 2012	0.2364
Jun 30, 2012	0.213
Mar 31, 2012	0.2182
Dec 31, 2011	0.3537
Sep 30, 2011	0.3144
Jun 30, 2011	0.2544
Mar 31, 2011	0.3417
Dec 31, 2010	0.3642
Sep 30, 2010	0.2414
Jun 30, 2010	0.3103
Mar 31, 2010	0.3551
Dec 31, 2009	0.4677
Sep 30, 2009	0.5541
Jun 30, 2009	0.5325
Mar 31, 2009	0.4988
Dec 31, 2008	0.5834
Sep 30, 2008	0.5248
Jun 30, 2008	0.4813
Mar 31, 2008	0.4213
Dec 31, 2007	0.6836
Sep 30, 2007	0.589
Jun 30, 2007	0.5186
Mar 31, 2007	0.405
Dec 31, 2006	0.4036
Sep 30, 2006	0.392
Jun 30, 2006	0.4684
Mar 31, 2006	0.3603
Dec 31, 2005	0.5334
Sep 30, 2005	0.457
Jun 30, 2005	0.5498
Mar 31, 2005	0.4967
Dec 31, 2004	0.8043
Sep 30, 2004	0.7094
Jun 30, 2004	0.7652
Mar 31, 2004	0.8876
Dec 31, 2003	0.8799
Sep 30, 2003	0.8061
Jun 30, 2003	0.8341
Mar 31, 2003	0.7097
Dec 31, 2002	0.6926
Sep 30, 2002	0.4607
Jun 30, 2002	0.4094
Mar 31, 2002	0.4516
Dec 31, 2001	0.5864
Sep 30, 2001	0.6882