Company / Cash & Equivalents
Amazon Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$86.8B
FY2025
5-year range
$36.2B / $86.8B
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
#1 of 218
Consumer Discretionary
What the data says
Among 218 Consumer Discretionary companies, Amazon is in the top 0% for cash & equivalents. Cash & Equivalents has increased for 4 consecutive years, from $36.2B in FY2021 to $86.8B in FY2025.
Based on SEC 10-K filings.
$86.8B in FY2025 with a 5-year CAGR of +15.6%. Ranks 1st among 218 companies in Consumer Discretionary.
Improved from $73.4B to $86.8B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
+5653.2% above sector average
Key checks
Key Insights
- Amazon's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 10.2% year-over-year.
- Ranks #1 out of 218 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $86.8B | +10.2% |
| FY2024 | $78.8B | +7.3% |
| FY2023 | $73.4B | +36.2% |
| FY2022 | $53.9B | +48.8% |
| FY2021 | $36.2B | -14.0% |
| FY2020 | $42.1B | +16.7% |
| FY2019 | $36.1B | +13.7% |
| FY2018 | $31.8B | +54.7% |
| FY2017 | $20.5B | +6.1% |
| FY2016 | $19.3B | +21.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026