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

Autozone has disclosed Cash & Equivalents across 18 years of filings, most recently posting $253.7 million for 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 retreated to $253.7 million in Q2 2026, from $285.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AZO reached as high as $304.1 million in Q1 2024 and fell as low as $239.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $276.2 million (2023), against an average of $279.0 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 77.43% — and 2023, when it increased 25.84%.
• 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 slipped by 11.79% to $253.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $253.7 million, $285.5 million, and $287.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.