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Autozone (AZO) Cash & Equivalents (2016 - 2025)

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

  • Autozone's Cash & Equivalents 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.
  • Latest data reveals that Autozone reported Cash & Equivalents of $287.6 million as of Q4 2025, which was down 538.75% from $271.8 million recorded in Q3 2025.
  • Autozone's Cash & Equivalents' 5-year high stood at $1.2 billion during Q3 2021, with a 5-year trough of $239.4 million in Q1 2022.
  • Its 5-year average for Cash & Equivalents is $430.9 million, with a median of $285.3 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 57082.7% in 2021, then tumbled by 7742.92% in 2022.
  • Over the past 5 years, Autozone's Cash & Equivalents (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 last three reported values are $287.6 million in Q4 2025, $271.8 million for Q3 2025, and $268.6 million during Q2 2025.