Amazon.com (AMZN)

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324.99 +0.99  +0.31% NASDAQ Sep 18, 5:00PM BATS Real time Currency in USD

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

7.986B for June 30, 2014

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

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 7.986B
March 31, 2014 8.666B
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
March 31, 2009 2.73B
Dec. 31, 2008 3.727B
Sept. 30, 2008 2.324B
June 30, 2008 2.38B
   
March 31, 2008 2.151B
Dec. 31, 2007 3.112B
Sept. 30, 2007 1.909B
June 30, 2007 1.665B
March 31, 2007 1.42B
Dec. 31, 2006 2.019B
Sept. 30, 2006 1.219B
June 30, 2006 1.419B
March 31, 2006 1.334B
Dec. 31, 2005 2.00B
Sept. 30, 2005 1.419B
June 30, 2005 1.325B
March 31, 2005 1.151B
Dec. 31, 2004 1.779B
Sept. 30, 2004 1.185B
June 30, 2004 1.151B
March 31, 2004 998.14M
Dec. 31, 2003 1.395B
Sept. 30, 2003 1.065B
June 30, 2003 988.77M
March 31, 2003 1.083B
Dec. 31, 2002 1.301B
Sept. 30, 2002 865.80M
June 30, 2002 823.58M
March 31, 2002 745.26M

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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 3.08B
Barnes & Noble 180.24M
eBay 7.369B

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

Minimum 4.001B Sep 2009
Maximum 12.45B Dec 2013
Average 7.192B

AMZN Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("AMZN", "cash_on_hand")
  • Last 5 data points: =YCS("AMZN", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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