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

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

• Cash & Equivalents for Q1 2026 came in at $3.1 billion, up 67.09% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.1 billion (up 67.09% YoY), and the FY2026 annual result was $3.1 billion, up 67.09% from the prior year.
• Cash & Equivalents declined to $3.1 billion in Q1 2026 per AAP's latest filing, from $3.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.2 billion in Q4 2025 and troughed at $138.7 million in Q2 2022.
• A 5-year average of $919.0 million and a median of $464.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 84.24% in 2022, then soared 583.33% in 2025.
• 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.
• 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.