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

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

• Cash & Equivalents for Q1 2026 came in at $285.5 million, down 5.12% year-over-year; the trailing twelve-month figure through Feb 2026 was $285.5 million (down 5.12% YoY), and the FY2025 annual result was $271.8 million, down 8.84% from the prior year.
• Cash & Equivalents slipped to $285.5 million in Q1 2026 per AZO's latest filing, from $287.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $304.1 million in Q1 2024 and troughed at $239.4 million in Q1 2022.
• A 5-year average of $280.5 million and a median of $277.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 77.43% in 2022, then increased 25.84% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $269.8 million in 2022, then grew by 4.89% to $283.0 million in 2023, then increased by 7.43% to $304.0 million in 2024, then decreased by 5.39% to $287.6 million in 2025, then declined by 0.75% to $285.5 million in 2026.
• Business Quant data shows AZO's Cash & Equivalents at $285.5 million in Q1 2026, $287.6 million in Q4 2025, and $271.8 million in Q3 2025.