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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.

  • Quarterly Cash & Equivalents rose 67.09% to $3.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Jan 2026, up 67.09% year-over-year, with the annual reading at $3.1 billion for FY2026, 67.09% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $3.1 billion at Advance Auto Parts, down from $3.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.2 billion in Q4 2025, with the low at $138.7 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $919.0 million, with a median of $464.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 84.24% in 2022, then skyrocketed 583.33% in 2025.
  • Over 5 years, Cash & Equivalents stood at $270.8 million in 2022, then soared by 80.22% to $488.0 million in 2023, then soared by 282.95% to $1.9 billion in 2024, then skyrocketed by 69.82% to $3.2 billion in 2025, then fell by 1.61% to $3.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.1 billion, $3.2 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.