Amazon.com, Inc.

AMZNNASDAQConsumer Cyclical● Active

$246.03

$-7.76(-3.06%)

Market Cap$2.65T

P/E Ratio—

52W High$278.56

52W Low$196

Avg Volume44.9M

Open$254.00

Beta1.44

Overview

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

as of Dec 31, 2025

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 vs Debt · Balance Sheet Health

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%Amazon.com, Inc. cash as % of market cap: 4.65%% · MCap $2.6TDebt 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

annual cash on hand trend · Cash & Short-Term Investments

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

AMZN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$123.03B+21.6%

Dec 31, 2024FY$101.20B+16.6%

Dec 31, 2023FY$86.78B+23.9%

Dec 31, 2022FY$70.03B-27.1%

Dec 31, 2021FY$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

AMZN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Toyota Motor Corporation

$12.71T$231B5506.5%

100%

Alibaba Group Holding Limited

BABA

$357.59B$283B126.6%

Amazon.com, Inc.YOU

AMZN

$123.03B$2.6T4.7%

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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price 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