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