Advance Auto Parts (AAP) Cash & Equivalents (2009 - 2026)

Advance Auto Parts (AAP) has reported Cash & Equivalents for 18 consecutive years, with $3.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 67.09% year-over-year to $3.1 billion; the TTM figure through Jan 2026 stood at $3.1 billion (up 67.09% YoY), while the FY2026 annual figure was $3.1 billion, up 67.09% from the prior year.
• Cash & Equivalents slipped to $3.1 billion in Q1 2026 per AAP's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.2 billion in Q4 2025 and bottomed at $138.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $919.0 million across 5 years, with a median of $464.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 84.24% — and 2025, when it soared 583.33%.
• Advance Auto Parts' Cash & Equivalents 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 decreased by 1.61% to $3.1 billion in 2026.
• Business Quant data shows AAP's Cash & Equivalents at $3.1 billion in Q1 2026, $3.2 billion in Q4 2025, and $1.7 billion in Q3 2025.