64/100B266.22
USD
-4.68
(-1.73%)
Post Trading·265.81USD-0.41(-0.15%)
Last updated: · Delayed 15 min
Fair value276.36Plus-4%224Price 266.22384
Q4 FY2026 · Earnings report
EPS estimate 2.41Revenue estimate 245.12B
Q4 FY2026 · Earnings report
EPS estimate 2.41Revenue estimate 245.12B
Amazon.com cash on hand 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Amazon.com had 114.23B USD in cash and short-term investments on 30 September 2026, up 21.3% on a year before. At the end of fiscal year 2025 it had 123.03B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 114.23B | +21.26% | 271.95B | -157.72B |
| FY2025 | 31 Dec 2025 | 123.03B | +21.57% | 152.99B | -29.96B |
| FY2024 | 31 Dec 2024 | 101.20B | +16.62% | 130.90B | -29.70B |
| FY2023 | 31 Dec 2023 | 86.78B | +23.93% | 135.61B | -48.83B |
| FY2022 | 31 Dec 2022 | 70.03B | -27.09% | 140.12B | -70.09B |
| FY2021 | 31 Dec 2021 | 96.05B | +13.81% | 116.40B | -20.35B |
| FY2020 | 31 Dec 2020 | 84.40B | +53.39% | 84.39B | 7.00M |
| FY2019 | 31 Dec 2019 | 55.02B | +33.38% | 63.21B | -8.18B |
| FY2018 | 31 Dec 2018 | 41.25B | +33.12% | 33.15B | 8.11B |
| FY2017 | 31 Dec 2017 | 30.99B | +19.26% | 37.93B | -6.94B |
| FY2016 | 31 Dec 2016 | 25.98B | +31.16% | 15.21B | 10.77B |
| FY2015 | 31 Dec 2015 | 19.81B | +13.73% | 14.18B | 5.63B |
| FY2014 | 31 Dec 2014 | 17.42B | +39.92% | 12.49B | 4.93B |
| FY2013 | 31 Dec 2013 | 12.45B | +8.73% | 5.18B | 7.27B |
| FY2012 | 31 Dec 2012 | 11.45B | +19.55% | 3.83B | 7.62B |
| FY2011 | 31 Dec 2011 | 9.58B | +9.29% | 1.42B | 8.16B |
| FY2010 | 31 Dec 2010 | 8.76B | +37.64% | 641.00M | 8.12B |
| FY2009 | 31 Dec 2009 | 6.37B | +70.81% | 252.00M | 6.11B |
| FY2008 | 31 Dec 2008 | 3.73B | +19.76% | 592.00M | 3.14B |
| FY2007 | 31 Dec 2007 | 3.11B | +54.14% | 1.36B | 1.75B |
| FY2006 | 31 Dec 2006 | 2.02B | +0.95% | 1.27B | 752.00M |
| FY2005 | 31 Dec 2005 | 2.00B | +12.42% | 1.49B | 515.00M |
| FY2004 | 31 Dec 2004 | 1.78B | +27.54% | 1.86B | -79.74M |
| FY2003 | 31 Dec 2003 | 1.39B | +7.21% | 1.95B | -554.83M |
| FY2002 | 31 Dec 2002 | 1.30B | +30.54% | 2.29B | -989.66M |
| FY2001 | 31 Dec 2001 | 996.59M | -9.44% | 2.17B | -1.17B |
| FY2000 | 31 Dec 2000 | 1.10B | +55.84% | 2.14B | -1.04B |
| FY1999 | 31 Dec 1999 | 706.19M | +89.10% | 1.48B | -774.47M |
| FY1998 | 31 Dec 1998 | 373.45M | +197.86% | 349.01M | 24.43M |
| FY1997 | 31 Dec 1997 | 125.38M | +1,922.18% | 78.20M | 47.17M |
| FY1996 | 31 Dec 1996 | 6.20M | — | 0.00 | 6.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 114.23B | +21.26% | 271.95B | -157.72B |
| Q2 FY2026 | 30 Jun 2026 | 122.99B | +31.99% | 223.23B | -100.24B |
| Q1 FY2026 | 31 Mar 2026 | 143.09B | +51.31% | 209.89B | -66.80B |
| Q4 FY2025 | 31 Dec 2025 | 123.03B | +21.57% | 152.99B | -29.96B |
| Q3 FY2025 | 30 Sept 2025 | 94.20B | +6.98% | 135.42B | -41.22B |
| Q2 FY2025 | 30 Jun 2025 | 93.18B | +4.59% | 133.94B | -40.76B |
| Q1 FY2025 | 31 Mar 2025 | 94.57B | +11.16% | 133.25B | -38.68B |
| Q4 FY2024 | 31 Dec 2024 | 101.20B | +16.62% | 130.90B | -29.70B |
| Q3 FY2024 | 30 Sept 2024 | 88.05B | +37.22% | 134.69B | -46.64B |
| Q2 FY2024 | 30 Jun 2024 | 89.09B | +39.27% | 132.97B | -43.88B |
| Q1 FY2024 | 31 Mar 2024 | 85.07B | +32.09% | 134.69B | -49.61B |
| Q4 FY2023 | 31 Dec 2023 | 86.78B | +23.93% | 135.61B | -48.83B |
| Q3 FY2023 | 30 Sept 2023 | 64.17B | +9.39% | 136.99B | -72.82B |
| Q2 FY2023 | 30 Jun 2023 | 63.97B | +5.37% | 138.91B | -74.94B |
| Q1 FY2023 | 31 Mar 2023 | 64.41B | -2.98% | 141.35B | -76.95B |
| Q4 FY2022 | 31 Dec 2022 | 70.03B | -27.09% | 140.12B | -70.09B |
| Q3 FY2022 | 30 Sept 2022 | 58.66B | -25.73% | 128.25B | -69.59B |
| Q2 FY2022 | 30 Jun 2022 | 60.71B | -32.46% | 124.58B | -63.87B |
| Q1 FY2022 | 31 Mar 2022 | 66.39B | -9.40% | 113.29B | -46.90B |
| Q4 FY2021 | 31 Dec 2021 | 96.05B | +13.81% | 116.40B | -20.35B |
| Q3 FY2021 | 30 Sept 2021 | 78.99B | +15.48% | 113.90B | -34.92B |
| Q2 FY2021 | 30 Jun 2021 | 89.89B | +25.92% | 106.58B | -16.68B |
| Q1 FY2021 | 31 Mar 2021 | 73.27B | +48.64% | 84.94B | -11.67B |
| Q4 FY2020 | 31 Dec 2020 | 84.40B | +53.39% | 84.39B | 7.00M |
| Q3 FY2020 | 30 Sept 2020 | 68.40B | +57.60% | 81.52B | -13.12B |
| Q2 FY2020 | 30 Jun 2020 | 71.39B | +72.18% | 75.93B | -4.54B |
| Q1 FY2020 | 31 Mar 2020 | 49.29B | +33.15% | 63.74B | -14.45B |
| Q4 FY2019 | 31 Dec 2019 | 55.02B | +33.38% | 63.21B | -8.18B |
| Q3 FY2019 | 30 Sept 2019 | 43.40B | +45.81% | 59.53B | -16.13B |
| Q2 FY2019 | 30 Jun 2019 | 41.46B | +53.28% | 58.46B | -17.00B |
| Q1 FY2019 | 31 Mar 2019 | 37.02B | +48.30% | 56.60B | -19.58B |
| Q4 FY2018 | 31 Dec 2018 | 41.25B | +33.12% | 33.15B | 8.11B |
| Q3 FY2018 | 30 Sept 2018 | 29.77B | +22.44% | 24.68B | 5.08B |
| Q2 FY2018 | 30 Jun 2018 | 27.05B | +26.10% | 24.64B | 2.41B |
| Q1 FY2018 | 31 Mar 2018 | 24.96B | +15.94% | 24.64B | 323.00M |
| Q4 FY2017 | 31 Dec 2017 | 30.99B | +19.26% | 37.93B | -6.94B |
| Q3 FY2017 | 30 Sept 2017 | 24.31B | +32.50% | 24.71B | -400.00M |
| Q2 FY2017 | 30 Jun 2017 | 21.45B | +29.69% | 7.68B | 13.77B |
| Q1 FY2017 | 31 Mar 2017 | 21.53B | +35.77% | 7.69B | 13.84B |
| Q4 FY2016 | 31 Dec 2016 | 25.98B | +31.16% | 15.21B | 10.77B |
| Q3 FY2016 | 30 Sept 2016 | 18.35B | +27.16% | 8.21B | 10.14B |
| Q2 FY2016 | 30 Jun 2016 | 16.54B | +18.13% | 8.21B | 8.33B |
| Q1 FY2016 | 31 Mar 2016 | 15.86B | +15.08% | 8.22B | 7.64B |
| Q4 FY2015 | 31 Dec 2015 | 19.81B | +13.73% | 14.18B | 5.63B |
| Q3 FY2015 | 30 Sept 2015 | 14.43B | +109.62% | 8.24B | 6.19B |
| Q2 FY2015 | 30 Jun 2015 | 14.00B | +75.32% | 8.25B | 5.75B |
| Q1 FY2015 | 31 Mar 2015 | 13.78B | +59.02% | 8.26B | 5.52B |
| Q4 FY2014 | 31 Dec 2014 | 17.42B | +39.92% | 12.49B | 4.93B |
| Q3 FY2014 | 30 Sept 2014 | 6.88B | -10.48% | 3.10B | 3.78B |
| Q2 FY2014 | 30 Jun 2014 | 7.99B | +7.01% | 3.12B | 4.87B |
| Q1 FY2014 | 31 Mar 2014 | 8.67B | +9.77% | 3.15B | 5.52B |
| Q4 FY2013 | 31 Dec 2013 | 12.45B | +8.73% | 5.18B | 7.27B |
| Q3 FY2013 | 30 Sept 2013 | 7.69B | +46.51% | 3.04B | 4.65B |
| Q2 FY2013 | 30 Jun 2013 | 7.46B | +50.16% | 3.04B | 4.42B |
| Q1 FY2013 | 31 Mar 2013 | 7.90B | +38.15% | 3.04B | 4.86B |
| Q4 FY2012 | 31 Dec 2012 | 11.45B | +19.55% | 3.83B | 7.62B |
| Q3 FY2012 | 30 Sept 2012 | 5.25B | -17.04% | 0.00 | 5.25B |
| Q2 FY2012 | 30 Jun 2012 | 4.97B | -21.79% | 0.00 | 4.97B |
| Q1 FY2012 | 31 Mar 2012 | 5.72B | -16.95% | 0.00 | 5.72B |
| Q4 FY2011 | 31 Dec 2011 | 9.58B | +9.29% | 1.42B | 8.16B |
| Q3 FY2011 | 30 Sept 2011 | 6.33B | +7.49% | 0.00 | 6.33B |
| Q2 FY2011 | 30 Jun 2011 | 6.36B | +24.41% | 0.00 | 6.36B |
| Q1 FY2011 | 31 Mar 2011 | 6.88B | +35.91% | 0.00 | 6.88B |
| Q4 FY2010 | 31 Dec 2010 | 8.76B | +37.64% | 641.00M | 8.12B |
| Q3 FY2010 | 30 Sept 2010 | 5.89B | +47.09% | 164.00M | 5.72B |
| Q2 FY2010 | 30 Jun 2010 | 5.11B | +59.03% | 132.00M | 4.98B |
| Q1 FY2010 | 31 Mar 2010 | 5.06B | +85.46% | 131.00M | 4.93B |
| Q4 FY2009 | 31 Dec 2009 | 6.37B | +70.81% | 252.00M | 6.11B |
| Q3 FY2009 | 30 Sept 2009 | 4.00B | +72.16% | 116.00M | 3.89B |
| Q2 FY2009 | 30 Jun 2009 | 3.21B | +34.96% | 109.00M | 3.10B |
| Q1 FY2009 | 31 Mar 2009 | 2.73B | +26.92% | 74.00M | 2.66B |
| Q4 FY2008 | 31 Dec 2008 | 3.73B | +19.76% | 592.00M | 3.14B |
| Q3 FY2008 | 30 Sept 2008 | 2.32B | +21.74% | 435.00M | 1.89B |
| Q2 FY2008 | 30 Jun 2008 | 2.38B | +42.94% | 874.00M | 1.51B |
| Q1 FY2008 | 31 Mar 2008 | 2.15B | +51.48% | 1.37B | 778.00M |
| Q4 FY2007 | 31 Dec 2007 | 3.11B | +54.14% | 1.36B | 1.75B |
| Q3 FY2007 | 30 Sept 2007 | 1.91B | +56.60% | 1.27B | 636.00M |
| Q2 FY2007 | 30 Jun 2007 | 1.67B | +17.34% | 1.26B | 409.00M |
| Q1 FY2007 | 31 Mar 2007 | 1.42B | +6.45% | 1.25B | 169.00M |
| Q4 FY2006 | 31 Dec 2006 | 2.02B | +0.95% | 1.27B | 752.00M |
| Q3 FY2006 | 30 Sept 2006 | 1.22B | -14.09% | 1.30B | -85.00M |
| Q2 FY2006 | 30 Jun 2006 | 1.42B | +7.09% | 1.32B | 95.00M |
| Q1 FY2006 | 31 Mar 2006 | 1.33B | +15.90% | 1.26B | 75.00M |
| Q4 FY2005 | 31 Dec 2005 | 2.00B | +12.42% | 1.49B | 515.00M |
| Q3 FY2005 | 30 Sept 2005 | 1.42B | +19.78% | 1.53B | -111.00M |
| Q2 FY2005 | 30 Jun 2005 | 1.33B | +15.08% | 1.53B | -204.00M |
| Q1 FY2005 | 31 Mar 2005 | 1.15B | +15.31% | 1.56B | -412.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.78B | +27.54% | 1.86B | -79.74M |
| Q3 FY2004 | 30 Sept 2004 | 1.18B | +11.27% | 1.78B | -597.47M |
| Q2 FY2004 | 30 Jun 2004 | 1.15B | +16.44% | 1.77B | -613.67M |
| Q1 FY2004 | 31 Mar 2004 | 998.14M | -7.80% | 1.78B | -782.03M |
| Q4 FY2003 | 31 Dec 2003 | 1.39B | +7.21% | 1.95B | -554.83M |
| Q3 FY2003 | 30 Sept 2003 | 1.06B | +22.97% | 2.09B | -1.02B |
| Q2 FY2003 | 30 Jun 2003 | 988.77M | +20.06% | 2.08B | -1.09B |
| Q1 FY2003 | 31 Mar 2003 | 1.08B | +45.26% | 2.31B | -1.22B |
| Q4 FY2002 | 31 Dec 2002 | 1.30B | +30.54% | 2.29B | -989.66M |
| Q3 FY2002 | 30 Sept 2002 | 865.80M | +29.59% | 2.28B | -1.41B |
| Q2 FY2002 | 30 Jun 2002 | 823.58M | +35.24% | 2.23B | -1.41B |
| Q1 FY2002 | 31 Mar 2002 | 745.26M | +15.91% | 2.17B | -1.42B |
| Q4 FY2001 | 31 Dec 2001 | 996.59M | -9.44% | 2.17B | -1.17B |
| Q3 FY2001 | 30 Sept 2001 | 668.10M | -25.77% | 2.19B | -1.52B |
| Q2 FY2001 | 30 Jun 2001 | 608.97M | -32.90% | 2.15B | -1.54B |
| Q1 FY2001 | 31 Mar 2001 | 642.97M | -36.27% | 2.14B | -1.50B |
| Q4 FY2000 | 31 Dec 2000 | 1.10B | +55.84% | 2.14B | -1.04B |
| Q3 FY2000 | 30 Sept 2000 | 900.02M | -0.63% | 2.10B | -1.20B |
| Q2 FY2000 | 30 Jun 2000 | 907.62M | -20.68% | 2.15B | -1.24B |
| Q1 FY2000 | 31 Mar 2000 | 1.01B | -30.08% | 2.15B | -1.14B |
| Q4 FY1999 | 31 Dec 1999 | 706.19M | +89.10% | 1.48B | -774.47M |
| Q3 FY1999 | 30 Sept 1999 | 905.69M | +168.54% | 1.47B | -569.29M |
| Q2 FY1999 | 30 Jun 1999 | 1.14B | +236.62% | 1.46B | -314.86M |
| Q1 FY1999 | 31 Mar 1999 | 1.44B | +1,135.20% | 1.54B | -98.08M |
| Q4 FY1998 | 31 Dec 1998 | 373.45M | +197.86% | 349.01M | 24.43M |
| Q3 FY1998 | 30 Sept 1998 | 337.26M | +654.50% | 341.18M | -3.92M |
| Q2 FY1998 | 30 Jun 1998 | 339.92M | +612.62% | 333.09M | 6.83M |
| Q1 FY1998 | 31 Mar 1998 | 116.82M | +1,522.50% | 77.39M | 39.43M |
| Q4 FY1997 | 31 Dec 1997 | 125.38M | +1,922.18% | 78.20M | 47.17M |
| Q3 FY1997 | 30 Sept 1997 | 44.70M | — | 200.00K | 44.50M |
| Q2 FY1997 | 30 Jun 1997 | 47.70M | — | 200.00K | 47.50M |
| Q1 FY1997 | 31 Mar 1997 | 7.20M | — | 0.00 | 7.20M |
| Q4 FY1996 | 31 Dec 1996 | 6.20M | — | 0.00 | 6.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Amazon.com's cash
Source: Financial Modeling PrepVerified against SEC filings