Amazon.com (AMZN)

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1025.67 -3.03  -0.29% NASDAQ Jul 21, 20:00 Delayed 2m USD

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

21.53B for March 31, 2017
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Amazon.com Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2017 21.53B
Dec. 31, 2016 25.98B
Sept. 30, 2016 18.35B
June 30, 2016 16.54B
March 31, 2016 15.86B
Dec. 31, 2015 19.81B
Sept. 30, 2015 14.43B
June 30, 2015 14.00B
March 31, 2015 13.78B
Dec. 31, 2014 17.42B
Sept. 30, 2014 6.883B
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

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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
eBay 9.017B
Alibaba Group Holding 21.89B
Wayfair 276.68M

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

Minimum 5.248B Sep 2012
Maximum 25.98B Dec 2016
Average 13.34B

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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