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

Advance Auto Parts has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.1 billion for 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 retreated to $3.1 billion in Q1 2026, from $3.2 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for AAP reached as high as $3.2 billion in Q4 2025 and fell as low as $138.7 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $464.5 million (2024), against an average of $919.0 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 84.24% — and 2025, when it soared 583.33%.
• A 5-year view of Cash & Equivalents shows it stood at $270.8 million in 2022, then jumped by 80.22% to $488.0 million in 2023, then jumped by 282.95% to $1.9 billion in 2024, then surged by 69.82% to $3.2 billion in 2025, then retreated by 1.61% to $3.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 billion, $3.2 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.