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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 2016: $12.5B · 10-Q 0001018724-16-000227 filed Apr 29, 2016Cash and equivalents · Q2 2016: $12.5B · 10-Q 0001018724-16-000286 filed Jul 29, 2016Cash and equivalents · Q3 2016: $13.7B · 10-Q 0001018724-16-000324 filed Oct 28, 2016Cash and equivalents · Q4 2016: $19.3B · 10-K 0001018724-17-000011 filed Feb 10, 2017Cash and equivalents · Q1 2017: $15.4B · 10-Q 0001018724-17-000051 filed Apr 28, 2017Cash and equivalents · Q2 2017: $13.2B · 10-Q 0001018724-17-000100 filed Jul 28, 2017Cash and equivalents · Q3 2017: $12.8B · 10-Q 0001018724-17-000135 filed Oct 27, 2017Cash and equivalents · Q4 2017: $20.5B · 10-K 0001018724-18-000005 filed Feb 2, 2018Cash and equivalents · Q1 2018: $16.7B · 10-Q 0001018724-18-000072 filed Apr 27, 2018Cash and equivalents · Q2 2018: $19.8B · 10-Q 0001018724-18-000108 filed Jul 27, 2018Cash and equivalents · Q3 2018: $20.4B · 10-Q 0001018724-18-000159 filed Oct 26, 2018Cash and equivalents · Q4 2018: $31.8B · 10-K 0001018724-19-000004 filed Feb 1, 2019Cash and equivalents · Q1 2019: $23.1B · 10-Q 0001018724-19-000043 filed Apr 26, 2019Cash and equivalents · Q2 2019: $22.6B · 10-Q 0001018724-19-000071 filed Jul 26, 2019Cash and equivalents · Q3 2019: $23.3B · 10-Q 0001018724-19-000089 filed Oct 25, 2019Cash and equivalents · Q4 2019: $36.1B · 10-K 0001018724-20-000004 filed Jan 31, 2020Cash and equivalents · Q1 2020: $27.2B · 10-Q 0001018724-20-000010 filed May 1, 2020Cash and equivalents · Q2 2020: $37.5B · 10-Q 0001018724-20-000021 filed Jul 31, 2020Cash and equivalents · Q3 2020: $29.9B · 10-Q 0001018724-20-000030 filed Oct 30, 2020Cash and equivalents · Q4 2020: $42.1B · 10-K 0001018724-21-000004 filed Feb 3, 2021Cash and equivalents · Q1 2021: $33.8B · 10-Q 0001018724-21-000010 filed Apr 30, 2021Cash and equivalents · Q2 2021: $40.4B · 10-Q 0001018724-21-000020 filed Jul 30, 2021Cash and equivalents · Q3 2021: $29.9B · 10-Q 0001018724-21-000028 filed Oct 29, 2021Cash and equivalents · Q4 2021: $36.2B · 10-K 0001018724-22-000005 filed Feb 4, 2022Cash and equivalents · Q1 2022: $36.4B · 10-Q 0001018724-22-000013 filed Apr 29, 2022Cash and equivalents · Q2 2022: $37.5B · 10-Q 0001018724-22-000019 filed Jul 29, 2022Cash and equivalents · Q3 2022: $34.9B · 10-Q 0001018724-22-000023 filed Oct 28, 2022Cash and equivalents · Q4 2022: $53.9B · 10-K 0001018724-23-000004 filed Feb 3, 2023Cash and equivalents · Q1 2023: $49.3B · 10-Q 0001018724-23-000008 filed Apr 28, 2023Cash and equivalents · Q2 2023: $49.5B · 10-Q 0001018724-23-000012 filed Aug 4, 2023Cash and equivalents · Q3 2023: $49.6B · 10-Q 0001018724-23-000018 filed Oct 27, 2023Cash and equivalents · Q4 2023: $73.4B · 10-K 0001018724-24-000008 filed Feb 2, 2024Cash and equivalents · Q1 2024: $72.9B · 10-Q 0001018724-24-000083 filed May 1, 2024Cash and equivalents · Q2 2024: $71.2B · 10-Q 0001018724-24-000130 filed Aug 2, 2024Cash and equivalents · Q3 2024: $75.1B · 10-Q 0001018724-24-000161 filed Nov 1, 2024Cash and equivalents · Q4 2024: $78.8B · 10-K 0001018724-25-000004 filed Feb 7, 2025Cash and equivalents · Q1 2025: $66.2B · 10-Q 0001018724-25-000036 filed May 2, 2025Cash and equivalents · Q2 2025: $57.7B · 10-Q 0001018724-25-000086 filed Aug 1, 2025Cash and equivalents · Q3 2025: $66.9B · 10-Q 0001018724-25-000123 filed Oct 31, 2025Cash and equivalents · Q4 2025: $86.8B · 10-K 0001018724-26-000004 filed Feb 6, 2026Cash and equivalents · Q1 2026: $101.8B · 10-Q 0001018724-26-000014 filed Apr 30, 2026Cash and equivalents · Q2 2026: $78.2B · 10-Q 0001018724-26-000026 filed Jul 31, 202620.478.212.5101.8Q1 2016Q2 2026Q3 2018
$BCash and equivalents · Q3 2017: $12.8B · 10-Q 0001018724-17-000135 filed Oct 27, 2017Cash and equivalents · Q4 2017: $20.5B · 10-K 0001018724-18-000005 filed Feb 2, 2018Cash and equivalents · Q1 2018: $16.7B · 10-Q 0001018724-18-000072 filed Apr 27, 2018Cash and equivalents · Q2 2018: $19.8B · 10-Q 0001018724-18-000108 filed Jul 27, 2018Cash and equivalents · Q3 2018: $20.4B · 10-Q 0001018724-18-000159 filed Oct 26, 2018Cash and equivalents · Q4 2018: $31.8B · 10-K 0001018724-19-000004 filed Feb 1, 2019Cash and equivalents · Q1 2019: $23.1B · 10-Q 0001018724-19-000043 filed Apr 26, 2019Cash and equivalents · Q2 2019: $22.6B · 10-Q 0001018724-19-000071 filed Jul 26, 201920.422.612.831.8Q3 2017Q2 2019Q3 2018
Q3 2018
20.4$B
All values (42)
PeriodValue ($B)Status
Q2 202678.2reported
Q1 2026101.8reported
Q4 202586.8reported
Q3 202566.9reported
Q2 202557.7reported
Q1 202566.2reported
Q4 202478.8reported
Q3 202475.1reported
Q2 202471.2reported
Q1 202472.9reported
Q4 202373.4reported
Q3 202349.6reported
Q2 202349.5reported
Q1 202349.3reported
Q4 202253.9reported
Q3 202234.9reported
Q2 202237.5reported
Q1 202236.4reported
Q4 202136.2reported
Q3 202129.9reported
Q2 202140.4reported
Q1 202133.8reported
Q4 202042.1reported
Q3 202029.9reported
Q2 202037.5reported
Q1 202027.2reported
Q4 201936.1reported
Q3 201923.3reported
Q2 201922.6reported
Q1 201923.1reported
Q4 201831.8reported
Q3 201820.4reported
Q2 201819.8reported
Q1 201816.7reported
Q4 201720.5reported
Q3 201712.8reported
Q2 201713.2reported
Q1 201715.4reported
Q4 201619.3reported
Q3 201613.7reported
Q2 201612.5reported
Q1 201612.5reported

CSV with all sources · Technical ID: cash

More metrics for Amazon

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$20.4B
Period
Q3 2018, ended Sep 30, 2018 · as of Sep 30, 2018 (balance as of date, not a sum)
Source
10-Q, filed Oct 26, 2018 · 0001018724-18-000159
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$20.4BOct 26, 201810-Q 0001018724-18-000159reported · confidence 1. · current