Autozone (AZO) Cash & Equivalents (2009 - 2026)

Autozone (AZO) has reported Cash & Equivalents for 18 consecutive years, with $253.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 5.55% year-over-year to $253.7 million; the TTM figure through May 2026 stood at $253.7 million (down 5.55% YoY), while the FY2025 annual figure was $271.8 million, down 8.84% from the prior year.
• Cash & Equivalents slipped to $253.7 million in Q2 2026 per AZO's latest filing, from $285.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $304.1 million in Q1 2024 and bottomed at $239.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $279.0 million across 5 years, with a median of $276.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 77.43% — and 2023, when it increased 25.84%.
• Autozone's Cash & Equivalents stood at $269.8 million in 2022, then increased by 4.89% to $283.0 million in 2023, then rose by 7.43% to $304.0 million in 2024, then slipped by 5.39% to $287.6 million in 2025, then dropped by 11.79% to $253.7 million in 2026.
• Business Quant data shows AZO's Cash & Equivalents at $253.7 million in Q2 2026, $285.5 million in Q1 2026, and $287.6 million in Q4 2025.