Advance Auto Parts, Inc. (AAP)
43.38
+0.62
(+1.45%)
USD |
NYSE |
Sep 02, 10:40
Advance Auto Parts Cash and Short Term Investments (Quarterly) : 3.12B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.12B |
| April 30, 2026 | 2.956B |
| December 31, 2025 | 3.123B |
| September 30, 2025 | 3.174B |
| July 31, 2025 | 1.657B |
| April 30, 2025 | 1.672B |
| December 31, 2024 | 1.869B |
| September 30, 2024 | 464.49M |
| July 31, 2024 | 479.42M |
| April 30, 2024 | 451.00M |
| December 31, 2023 | 488.05M |
| September 30, 2023 | 317.53M |
| July 31, 2023 | 277.06M |
| April 30, 2023 | 226.50M |
| December 31, 2022 | 270.80M |
| September 30, 2022 | 191.20M |
| July 31, 2022 | 240.55M |
| April 30, 2022 | 138.73M |
| December 31, 2021 | 601.43M |
| September 30, 2021 | 604.64M |
| July 31, 2021 | 809.29M |
| April 30, 2021 | 880.23M |
| December 31, 2020 | 834.99M |
| September 30, 2020 | 1.068B |
| July 31, 2020 | 1.142B |
| Date | Value |
|---|---|
| April 30, 2020 | 1.280B |
| December 31, 2019 | 418.66M |
| September 30, 2019 | 573.73M |
| July 31, 2019 | 747.72M |
| April 30, 2019 | 537.33M |
| December 31, 2018 | 896.53M |
| September 30, 2018 | 970.01M |
| July 31, 2018 | 902.25M |
| April 30, 2018 | 639.14M |
| December 31, 2017 | 546.94M |
| September 30, 2017 | 363.30M |
| July 31, 2017 | 257.23M |
| April 30, 2017 | 126.09M |
| December 31, 2016 | 135.18M |
| September 30, 2016 | 119.49M |
| July 31, 2016 | 104.83M |
| April 30, 2016 | 103.71M |
| December 31, 2015 | 90.78M |
| October 31, 2015 | 105.35M |
| July 31, 2015 | 114.54M |
| April 30, 2015 | 123.82M |
| December 31, 2014 | 104.67M |
| September 30, 2014 | 89.66M |
| July 31, 2014 | 67.45M |
| April 30, 2014 | 83.36M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| O'Reilly Automotive, Inc. | 262.18M |
| AutoZone, Inc. | 316.22M |
| Ross Stores, Inc. | 4.309B |
| The TJX Cos., Inc. | 6.004B |
| Five Below, Inc. | 1.113B |