Companies: 10,795·Total market cap: $144.5T
Amazon.com, Inc.

Amazon.com, Inc.

AMZNNASDAQConsumer Cyclical● Active
$245.38
$-0.65(-0.27%)
Market Cap$2.64T
P/E Ratio—
52W High$278.56
52W Low$196
Cash on HandFinancialsRevenue

Amazon.com, Inc. (AMZN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMZN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$123.03B▲ +21.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$86.81B
cashAndCashEquivalents
Short-Term Investments
$36.22B
shortTermInvestments
YoY Change vs Prior Year
+21.6%
vs prior fiscal year
Latest Quarter
$143.09B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$123.03BCash on Hand
Total Debt$152.99BTotal Debt
Net Cash / Net Debt−$29.96BNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Amazon.com, Inc. carries a net debt position of $29.96B. Total debt ($152.99B) exceeds cash on hand ($123.03B). Amazon.com, Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$123.03B − $152.99B = −$29.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMZN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$123.03B+21.6%
Dec 31, 2024$101.20B+16.6%
Dec 31, 2023$86.78B+23.9%
Dec 31, 2022$70.03B-27.1%
Dec 31, 2021$96.05B+13.8%
AMZN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Toyota Motor Corporation
Toyota Motor Corporation
TM
$12.71T5466.7%#2
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%
#3
Amazon.com, Inc.
Amazon.com, Inc.YOU
AMZN
$123.03B4.7%
#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amazon.com, Inc. (AMZN) cash on hand as of December 31, 2025 is $123.03B, comprising $86.81B in cash and cash equivalents (CCE) plus $36.22B in short-term investments — reported as Amazon.com, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amazon.com, Inc. cash reserves or cash position.

Amazon.com, Inc. annual cash on hand history shows increased +21.6% in 2025: increased +21.6% in 2025. Amazon.com, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Amazon.com, Inc. carries total debt of $152.99B against cash of $123.03B, resulting in a net debt position of -$29.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMZN cash on hand · 5 questions

As of December 31, 2025, Amazon.com, Inc. (AMZN) has $123.03B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $86.81B in cash and cash equivalents (CCE) plus $36.22B in short-term investments. Latest quarter (March 31, 2026): $143.09B. Data sourced from the annual 10-K filing via FMP.

AMZN cash on handAMZN cash reservesAMZN cash 2025how much cash does AMZN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amazon.com, Inc. · Amazon.com, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025