Cash Ratio snapshot
Amazon's cash ratio was 0.40 in FY2025, compared with 0.44 in FY2024. On a trailing-twelve-month basis it was 0.47 as of Q1 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.40
Cash Ratio (TTM)
0.47
Current ratio (latest FY)
1.05
Quick ratio (latest FY)
0.88
Amazon Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Amazon Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.40 | 1.05 | 0.88 |
| FY2024 | 0.44 | 1.06 | 0.87 |
| FY2023 | 0.44 | 1.05 | 0.84 |
| FY2022 | 0.35 | 0.94 | 0.72 |
| FY2021 | 0.25 | 1.14 | 0.91 |
| FY2020 | 0.33 | 1.05 | 0.86 |
| FY2019 | 0.41 | 1.10 | 0.86 |
| FY2018 | 0.46 | 1.10 | 0.85 |
| FY2017 | 0.35 | 1.04 | 0.76 |
| FY2016 | 0.44 | 1.04 | 0.78 |
| FY2015 | 0.47 | 1.05 | 0.75 |
| FY2014 | 0.52 | 1.12 | 0.82 |
| FY2013 | 0.38 | 1.07 | 0.75 |
| FY2012 | 0.43 | 1.12 | 0.80 |
| FY2011 | 0.35 | 1.17 | 0.84 |
| FY2010 | 0.36 | 1.33 | 1.02 |
| FY2009 | 0.47 | 1.33 | 1.04 |
| FY2008 | 0.58 | 1.30 | 1.00 |
| FY2007 | — | — | — |
| FY2006 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q1 FY26 | 0.47 | 1.18 | 1.01 |
| Q4 FY25 | 0.40 | 1.05 | 0.88 |
| Q3 FY25 | 0.34 | 1.01 | 0.80 |
| Q2 FY25 | 0.31 | 1.02 | 0.81 |
| Q1 FY25 | 0.38 | 1.05 | 0.84 |
| Q4 FY24 | 0.44 | 1.06 | 0.87 |
| Q3 FY24 | 0.47 | 1.09 | 0.87 |
| Q2 FY24 | 0.45 | 1.10 | 0.88 |
| Q1 FY24 | 0.48 | 1.07 | 0.87 |
| Q4 FY23 | 0.44 | 1.05 | 0.84 |
| Q3 FY23 | 0.34 | 0.98 | 0.74 |
| Q2 FY23 | 0.33 | 0.95 | 0.70 |
Figures normalized from SEC filings. See the full Amazon ratios & metrics.