AMZN Cash & Debt

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As of Q2'25, Amazon's cash and short-term investments stand at USD 93.2B, while total debt is at USD 133.9B. This marks a slight decrease in cash from the previous quarter (USD 94.6B in Q1'25), with debt remaining relatively stable quarter-over-quarter. Over the period from Q3'22 to Q2'25, Amazon's cash and short-term investments have shown a general upward trend, rising from USD 58.7B to a peak of USD 101.2B in Q4'24 before moderating slightly. Debt levels, meanwhile, have remained elevated but stable, fluctuating within the USD 128.3B to USD 141.4B range, with a gradual decline observed since Q1'23. The data indicates improved liquidity for Amazon alongside prudent debt management over the last three years.