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Autozone (AZO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Autozone (AZO) over the last 17 years, with Q4 2025 value amounting to $287.6 million.

  • Autozone's Cash & Current Investments fell 538.75% to $287.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $287.6 million, marking a year-over-year decrease of 538.75%. This contributed to the annual value of $271.8 million for FY2025, which is 884.36% down from last year.
  • Per Autozone's latest filing, its Cash & Current Investments stood at $287.6 million for Q4 2025, which was down 538.75% from $271.8 million recorded in Q3 2025.
  • In the past 5 years, Autozone's Cash & Current Investments ranged from a high of $1.2 billion in Q3 2021 and a low of $239.4 million during Q1 2022
  • Over the past 5 years, Autozone's median Cash & Current Investments value was $285.3 million (recorded in 2023), while the average stood at $430.9 million.
  • As far as peak fluctuations go, Autozone's Cash & Current Investments skyrocketed by 57082.7% in 2021, and later tumbled by 7742.92% in 2022.
  • Autozone's Cash & Current Investments (Quarter) stood at $961.1 million in 2021, then tumbled by 71.93% to $269.8 million in 2022, then rose by 4.89% to $283.0 million in 2023, then rose by 7.43% to $304.0 million in 2024, then dropped by 5.39% to $287.6 million in 2025.
  • Its Cash & Current Investments was $287.6 million in Q4 2025, compared to $271.8 million in Q3 2025 and $268.6 million in Q2 2025.