Advance Auto Parts Inc (AAP)
77.39
+0.17
(+0.22%)
USD |
NYSE |
Apr 23, 15:06
Advance Auto Parts Cash and Short Term Investments (Quarterly): 503.47M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 503.47M |
| September 30, 2023 | 317.53M |
| June 30, 2023 | 277.06M |
| March 31, 2023 | 226.50M |
| December 31, 2022 | 270.80M |
| September 30, 2022 | 191.20M |
| June 30, 2022 | 240.55M |
| March 31, 2022 | 138.73M |
| December 31, 2021 | 601.43M |
| September 30, 2021 | 604.64M |
| June 30, 2021 | 809.29M |
| March 31, 2021 | 880.23M |
| December 31, 2020 | 834.99M |
| September 30, 2020 | 1.068B |
| June 30, 2020 | 1.142B |
| March 31, 2020 | 1.280B |
| December 31, 2019 | 418.66M |
| September 30, 2019 | 573.73M |
| June 30, 2019 | 747.72M |
| March 31, 2019 | 537.33M |
| December 31, 2018 | 896.53M |
| September 30, 2018 | 970.01M |
| June 30, 2018 | 902.25M |
| March 31, 2018 | 639.14M |
| December 31, 2017 | 546.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 363.30M |
| June 30, 2017 | 257.23M |
| March 31, 2017 | 126.09M |
| December 31, 2016 | 135.18M |
| September 30, 2016 | 119.49M |
| June 30, 2016 | 104.83M |
| March 31, 2016 | 103.71M |
| December 31, 2015 | 90.78M |
| September 30, 2015 | 105.35M |
| June 30, 2015 | 114.54M |
| March 31, 2015 | 123.82M |
| December 31, 2014 | 104.67M |
| September 30, 2014 | 89.66M |
| June 30, 2014 | 67.45M |
| March 31, 2014 | 83.36M |
| December 31, 2013 | 1.112B |
| September 30, 2013 | 567.30M |
| June 30, 2013 | 520.97M |
| March 31, 2013 | 407.72M |
| December 31, 2012 | 598.11M |
| September 30, 2012 | 479.38M |
| June 30, 2012 | 448.59M |
| March 31, 2012 | 364.08M |
| December 31, 2011 | 57.90M |
| September 30, 2011 | 65.93M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
138.73M
Minimum
Mar 2022
1.280B
Maximum
Mar 2020
585.58M
Average
573.73M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| AutoZone Inc | 304.10M |
| O'Reilly Automotive Inc | 279.13M |
| CarParts.com Inc | 50.95M |
| QuantumScape Corp | 1.071B |
| Nuvve Holding Corp | 1.535M |