Amazon.com, Inc. (AMZN)
258.51
-0.39
(-0.15%)
USD |
NASDAQ |
Sep 04, 16:00
258.33
-0.18
(-0.07%)
After-Hours: 20:00
Amazon.com Cash and Short Term Investments (Quarterly) : 123.27B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 123.27B |
| March 31, 2026 | 145.96B |
| December 31, 2025 | 123.33B |
| September 30, 2025 | 97.74B |
| June 30, 2025 | 96.89B |
| March 31, 2025 | 98.25B |
| December 31, 2024 | 104.74B |
| September 30, 2024 | 91.64B |
| June 30, 2024 | 89.58B |
| March 31, 2024 | 85.55B |
| December 31, 2023 | 87.28B |
| September 30, 2023 | 64.64B |
| June 30, 2023 | 64.51B |
| March 31, 2023 | 64.80B |
| December 31, 2022 | 70.39B |
| September 30, 2022 | 58.89B |
| June 30, 2022 | 60.93B |
| March 31, 2022 | 66.59B |
| December 31, 2021 | 96.31B |
| September 30, 2021 | 79.22B |
| June 30, 2021 | 90.16B |
| March 31, 2021 | 73.57B |
| December 31, 2020 | 84.65B |
| September 30, 2020 | 68.68B |
| June 30, 2020 | 71.77B |
| Date | Value |
|---|---|
| March 31, 2020 | 49.57B |
| December 31, 2019 | 55.34B |
| September 30, 2019 | 43.70B |
| June 30, 2019 | 41.78B |
| March 31, 2019 | 37.38B |
| December 31, 2018 | 41.68B |
| September 30, 2018 | 30.37B |
| June 30, 2018 | 27.76B |
| March 31, 2018 | 25.90B |
| December 31, 2017 | 32.32B |
| September 30, 2017 | 25.50B |
| June 30, 2017 | 22.10B |
| March 31, 2017 | 22.39B |
| December 31, 2016 | 26.58B |
| September 30, 2016 | 18.82B |
| June 30, 2016 | 17.00B |
| March 31, 2016 | 16.17B |
| December 31, 2015 | 20.09B |
| September 30, 2015 | 14.67B |
| June 30, 2015 | 14.17B |
| March 31, 2015 | 14.00B |
| December 31, 2014 | 17.87B |
| September 30, 2014 | 7.276B |
| June 30, 2014 | 8.375B |
| March 31, 2014 | 9.002B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Etsy, Inc. | 1.122B |
| eBay, Inc. | 3.463B |
| Kohl's Corp. | 821.00M |
| Macy's, Inc. | 1.294B |
| JD.com, Inc. | 34.64B |