Advance Auto Parts (AAP) Cash & Equivalents (2009 - 2026)
Advance Auto Parts (AAP) reported Cash & Equivalents of $3.12 billion for Q2 2027, up 88.3% from $1.66 billion a year earlier.
Analysis
Advance Auto Parts (AAP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dating back to Q1 2010, Advance Auto Parts' Cash & Equivalents record includes 26 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 39.6% (FY2021 to FY2026).
- By year, Cash & Equivalents came in at $1.87 billion in FY2024 (+283.0%), $488.05 million in FY2023 (+80.2%) and $270.81 million in FY2022 (-53.9%).
- Five-year quarterly Cash & Equivalents spans a low of $604.65 million in Q3 2022 and a high of $3.17 billion in Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Advance Auto Parts | 2.32 Bn | -8.75 Bn | 923.00 Mn | 3.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 18, 2026 | 3.12 Bn |
| Jan 3, 2026 | 3.12 Bn |
| Oct 4, 2025 | 3.17 Bn |
| Jul 12, 2025 | 1.66 Bn |
| Apr 19, 2025 | 1.67 Bn |
| Dec 28, 2024 | 1.87 Bn |
| Oct 5, 2024 | 464.49 Mn |
| Jul 13, 2024 | 479.42 Mn |
| Apr 20, 2024 | 451.00 Mn |
| Dec 30, 2023 | 488.05 Mn |
| Oct 7, 2023 | 316.55 Mn |
| Jul 15, 2023 | 275.23 Mn |
| Apr 22, 2023 | 223.88 Mn |
| Dec 31, 2022 | 270.81 Mn |
| Oct 8, 2022 | 191.20 Mn |
| Jul 16, 2022 | 240.55 Mn |
| Apr 23, 2022 | 138.73 Mn |
| Jan 1, 2022 | 588.05 Mn |
| Oct 9, 2021 | 604.65 Mn |
| Jul 17, 2021 | 809.29 Mn |
API Access
Advance Auto Parts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();