Amazon.com (AMZN)

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324.91 +1.23  +0.38% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

Amazon.com Cash and Short Term Investments (Quarterly):

12.45B for Dec. 31, 2013

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Amazon.com Cash and Short Term Investments (Quarterly) Chart

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Amazon.com Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 12.45B
Sept. 30, 2013 7.689B
June 30, 2013 7.463B
March 31, 2013 7.895B
Dec. 31, 2012 11.45B
Sept. 30, 2012 5.248B
June 30, 2012 4.97B
March 31, 2012 5.715B
Dec. 31, 2011 9.576B
Sept. 30, 2011 6.326B
June 30, 2011 6.355B
March 31, 2011 6.881B
Dec. 31, 2010 8.762B
Sept. 30, 2010 5.885B
June 30, 2010 5.108B
March 31, 2010 5.063B
Dec. 31, 2009 6.366B
Sept. 30, 2009 4.001B
June 30, 2009 3.212B
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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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AMZN Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Best Buy 2.901B
eBay 9.025B
Barnes & Noble 489.58M

AMZN Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 3.212B Jun 2009
Maximum 12.45B Dec 2013
Average 6.864B
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