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Advance Auto Parts (AAP) Cash & Equivalents (2016 - 2026)

Advance Auto Parts (AAP) has disclosed Cash & Equivalents for 18 consecutive years, with $3.1 billion as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 67.09% to $3.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $3.1 billion, a 67.09% increase, with the full-year FY2026 number at $3.1 billion, up 67.09% from a year prior.
  • Cash & Equivalents was $3.1 billion for Q1 2026 at Advance Auto Parts, down from $3.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q4 2025 to a low of $138.7 million in Q2 2022.
  • A 5-year average of $919.0 million and a median of $464.5 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 84.24% in 2022, then soared 583.33% in 2025.
  • 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.
  • Per Business Quant, the three most recent readings for AAP's Cash & Equivalents are $3.1 billion (Q1 2026), $3.2 billion (Q4 2025), and $1.7 billion (Q3 2025).