Advance Auto Parts (AAP) Cash & Current Investments (2009 - 2026)

Advance Auto Parts (AAP) has 18 years of Cash & Current Investments data on file, last reported at $3.1 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 67.09% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.1 billion (up 67.09% YoY) and the FY2026 annual result came in at $3.1 billion, up 67.09% from the prior year.
• Cash & Current Investments fell to $3.1 billion in Q1 2026 per AAP's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.2 billion in Q4 2025 and bottomed at $138.7 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $464.5 million (2024), against an average of $919.0 million.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 84.24%; it then jumped 583.33% in 2025.
• Tracing AAP's Cash & Current Investments over 5 years: stood at $270.8 million in 2022, then surged by 80.22% to $488.0 million in 2023, then surged by 282.95% to $1.9 billion in 2024, then soared by 69.82% to $3.2 billion in 2025, then declined by 1.61% to $3.1 billion in 2026.
• Per Business Quant, the three latest AAP Cash & Current Investments figures stand at $3.1 billion (Q1 2026), $3.2 billion (Q4 2025), and $1.7 billion (Q3 2025).

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