What is Amazon's cash and cash equivalents at carrying value?

Amazon (AMZN) reported cash and cash equivalents at carrying value of $101.82B in Q1 2026.

How has Amazon's cash and cash equivalents at carrying value changed year-over-year?

Amazon's cash and cash equivalents at carrying value increased by 53.8% year-over-year, from $66.21B to $101.82B.

What is the long-term trend for Amazon's cash and cash equivalents at carrying value?

Over 5 years (2020 to 2025), Amazon's cash and cash equivalents at carrying value has grown at a 15.6% compound annual growth rate (CAGR), from $42.12B to $86.81B.

Current Assets

Cash And Cash Equivalents At Carrying Value

Amazon Cash And Cash Equivalents At Carrying Value increased by 17.3% to $101.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.8%, from $66.21B to $101.82B. Over 5 years (FY 2020 to FY 2025), Cash And Cash Equivalents At Carrying Value shows an upward trend with a 15.6% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

First reportedQ4 2006

Last reportedQ1 2026Apr 30, 2026

Parent metricCash & Equivalents

Rolls up to

Assets, Current Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

Metric ID: bs_leaf_cash_and_cash_equivalents_at_carrying_value

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$40.38B	$29.94B	$36.22B	$36.39B	$37.48B	$34.95B	$53.89B	$49.34B	$49.53B	$49.61B	$73.39B	$72.85B	$71.18B	$75.09B	$78.78B	$66.21B	$57.74B	$66.92B	$86.81B	$101.82B
QoQ Change	—	-25.8%	+21.0%	+0.5%	+3.0%	-6.8%	+54.2%	-8.4%	+0.4%	+0.2%	+47.9%	-0.7%	-2.3%	+5.5%	+4.9%	-16.0%	-12.8%	+15.9%	+29.7%	+17.3%
YoY Change	—	—	—	—	-7.2%	+16.7%	+48.8%	+35.6%	+32.2%	+41.9%	+36.2%	+47.6%	+43.7%	+51.4%	+7.3%	-9.1%	-18.9%	-10.9%	+10.2%	+53.8%
% of Cash & Equivalents	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Share Change	—	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp

Range$29.94B – $101.82B

CAGR+21.5%

Avg YoY Growth+23.7%

Median YoY Growth+33.9%

Current Streak3 quarters growth

Frequently Asked Questions

What is Amazon's cash and cash equivalents at carrying value?: Amazon (AMZN) reported cash and cash equivalents at carrying value of $101.82B in Q1 2026.
How has Amazon's cash and cash equivalents at carrying value changed year-over-year?: Amazon's cash and cash equivalents at carrying value increased by 53.8% year-over-year, from $66.21B to $101.82B.
What is the long-term trend for Amazon's cash and cash equivalents at carrying value?: Over 5 years (2020 to 2025), Amazon's cash and cash equivalents at carrying value has grown at a 15.6% compound annual growth rate (CAGR), from $42.12B to $86.81B.