Autozone (AZO) Cash & Current Investments (2009 - 2026)

Autozone (AZO) has 18 years of Cash & Current Investments data on file, last reported at $285.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 5.12% year-over-year to $285.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $285.5 million (down 5.12% YoY) and the FY2025 annual result came in at $271.8 million, down 8.84% from the prior year.
• Cash & Current Investments eased to $285.5 million in Q1 2026 per AZO's latest filing, from $287.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $304.1 million in Q1 2024 and bottomed at $239.4 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $277.1 million (2023), against an average of $280.5 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 77.43%; it then climbed 25.84% in 2023.
• Tracing AZO's Cash & Current Investments over 5 years: stood at $269.8 million in 2022, then advanced by 4.89% to $283.0 million in 2023, then climbed by 7.43% to $304.0 million in 2024, then fell by 5.39% to $287.6 million in 2025, then slipped by 0.75% to $285.5 million in 2026.
• Per Business Quant, the three latest AZO Cash & Current Investments figures stand at $285.5 million (Q1 2026), $287.6 million (Q4 2025), and $271.8 million (Q3 2025).

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