Advance Auto Parts Inc (AAP)
37.69
-3.51
(-8.52%)
USD |
NYSE |
Nov 15, 16:00
37.72
+0.03
(+0.08%)
After-Hours: 20:00
Advance Auto Parts Cash and Short Term Investments (Quarterly): 464.49M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 464.49M |
| June 30, 2024 | 479.42M |
| April 30, 2024 | 451.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 902.25M |
| March 31, 2018 | 639.14M |
| December 31, 2017 | 546.94M |
| 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 |
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
559.98M
Average
471.96M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AutoZone Inc | 298.17M |
| O'Reilly Automotive Inc | 115.61M |
| CarParts.com Inc | 38.10M |
| Urban Outfitters Inc | 561.49M |
| Nuvve Holding Corp | 1.431M |