What is Amazon's cash & equivalents?

Amazon (AMZN) reported cash & equivalents of $101.82B in Q1 2026.

How has Amazon's cash & equivalents changed year-over-year?

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

What is the long-term trend for Amazon's cash & equivalents?

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

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Amazon AMZN Cash & Equivalents

Cash & Equivalents at other companies

TargetTGT

$3.53B+22.4%

Walmart WMT

$11.32B+14.0%

AppleAAPL

$45.57B+61.8%

MicrosoftMSFT

$32.11B+11.4%

Costco WholesaleCOST

$18.95B+36.9%

eBayEBAY

$4.23B+1.9%

Other financials

Income statement

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Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.7%

EPS (diluted)$2.78+74.8%

Balance sheet

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Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

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Market cap$2.66T+12.0%

Enterprise value$2.79T+12.9%

P/E33.6×0.0×

P/S3.6×0.0×

Profitability

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Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's cash & equivalents?: Amazon (AMZN) reported cash & equivalents of $101.82B in Q1 2026.
How has Amazon's cash & equivalents changed year-over-year?: Amazon's cash & equivalents increased by 53.8% year-over-year, from $66.21B to $101.82B.
What is the long-term trend for Amazon's cash & equivalents?: Over 5 years (2020 to 2025), Amazon's cash & equivalents has grown at a 15.6% compound annual growth rate (CAGR), from $42.12B to $86.81B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.