annual cash & cash equivalents:
$336.60M+$19.91M(+6.29%)Summary
- As of today (August 18, 2025), AZO annual cash & cash equivalents is $336.60 million, with the most recent change of +$19.91 million (+6.29%) on August 31, 2024.
- During the last 3 years, AZO annual cash & cash equivalents has fallen by -$880.74 million (-72.35%).
- AZO annual cash & cash equivalents is now -81.58% below its all-time high of $1.83 billion, reached on August 29, 2020.
Performance
AZO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$287.62M-$42.10M(-12.77%)Summary
- As of today (August 18, 2025), AZO quarterly cash & cash equivalents is $287.62 million, with the most recent change of -$42.10 million (-12.77%) on May 1, 2025.
- Over the past year, AZO quarterly cash & cash equivalents has dropped by -$48.38 million (-14.40%).
- AZO quarterly cash & cash equivalents is now -84.26% below its all-time high of $1.83 billion, reached on August 29, 2020.
Performance
AZO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AZO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.3% | -14.4% |
| 3 y3 years | -72.3% | -10.5% |
| 5 y5 years | +37.8% | -47.1% |
AZO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.3% | +7.2% | -20.9% | +4.5% |
| 5 y | 5-year | -81.6% | +37.8% | -84.3% | +4.5% |
| alltime | all time | -81.6% | >+9999.0% | -84.3% | >+9999.0% |
AZO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $287.62M(-12.8%) |
| Feb 2025 | - | $329.72M(-2.6%) |
| Nov 2024 | - | $338.35M(+0.5%) |
| Aug 2024 | $336.60M(+6.3%) | $336.60M(+22.2%) |
| May 2024 | - | $275.36M(-18.0%) |
| Apr 2024 | - | $336.00M(-6.0%) |
| Feb 2024 | - | $357.41M(+7.2%) |
| Nov 2023 | - | $333.42M(+5.3%) |
| Aug 2023 | - | $316.69M(-0.2%) |
| Aug 2023 | $316.69M(+0.8%) | - |
| Apr 2023 | - | $317.47M(-12.7%) |
| Feb 2023 | - | $363.74M(+13.1%) |
| Nov 2022 | - | $321.59M(+2.4%) |
| Aug 2022 | $314.15M(-74.2%) | $314.15M(-2.2%) |
| Apr 2022 | - | $321.31M(+14.6%) |
| Feb 2022 | - | $280.28M(-72.4%) |
| Nov 2021 | - | $1.02B(-16.5%) |
| Aug 2021 | $1.22B(-33.4%) | $1.22B(+18.6%) |
| Apr 2021 | - | $1.03B(-4.0%) |
| Feb 2021 | - | $1.07B(-37.3%) |
| Nov 2020 | - | $1.71B(-6.7%) |
| Aug 2020 | $1.83B(+648.0%) | $1.83B(+236.1%) |
| Apr 2020 | - | $543.50M(+170.5%) |
| Feb 2020 | - | $200.92M(-4.5%) |
| Nov 2019 | - | $210.45M(-13.8%) |
| Aug 2019 | $244.26M(-11.9%) | $244.26M(+12.0%) |
| Apr 2019 | - | $218.06M(-11.8%) |
| Jan 2019 | - | $247.23M(-20.1%) |
| Nov 2018 | - | $309.28M(+11.5%) |
| Aug 2018 | $277.27M(-11.1%) | $277.27M(+13.0%) |
| Apr 2018 | - | $245.28M(-23.5%) |
| Feb 2018 | - | $320.46M(+6.6%) |
| Nov 2017 | - | $300.71M(-3.6%) |
| Aug 2017 | $311.84M(+58.2%) | $311.84M(+27.7%) |
| Apr 2017 | - | $244.24M(+10.3%) |
| Feb 2017 | - | $221.51M(+7.5%) |
| Nov 2016 | - | $206.06M(+4.6%) |
| Aug 2016 | $197.06M(+7.0%) | $197.06M(-10.4%) |
| Apr 2016 | - | $219.99M(+4.6%) |
| Feb 2016 | - | $210.36M(+19.6%) |
| Nov 2015 | - | $175.93M(-4.4%) |
| Aug 2015 | $184.10M(+36.5%) | $184.10M(+10.0%) |
| Apr 2015 | - | $167.38M(+7.0%) |
| Feb 2015 | - | $156.41M(+20.8%) |
| Nov 2014 | - | $129.43M(-4.0%) |
| Aug 2014 | $134.88M(-15.0%) | $134.88M(-17.3%) |
| May 2014 | - | $163.07M(+2.7%) |
| Feb 2014 | - | $158.79M(+10.6%) |
| Nov 2013 | - | $143.61M(-9.5%) |
| Aug 2013 | $158.60M(+73.1%) | $158.60M(+2.2%) |
| Apr 2013 | - | $155.21M(+18.9%) |
| Jan 2013 | - | $130.58M(+9.7%) |
| Nov 2012 | - | $118.98M(+29.9%) |
| Aug 2012 | $91.61M(+19.0%) | $91.61M(-15.7%) |
| Apr 2012 | - | $108.64M(-7.0%) |
| Feb 2012 | - | $116.83M(+6.5%) |
| Nov 2011 | - | $109.72M(+42.5%) |
| Aug 2011 | $76.98M | $76.98M(-32.9%) |
| Apr 2011 | - | $114.78M(+0.8%) |
| Feb 2011 | - | $113.90M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2010 | - | $118.59M(+39.6%) |
| Aug 2010 | $84.98M(-38.6%) | $84.98M(-20.9%) |
| Apr 2010 | - | $107.46M(-39.3%) |
| Feb 2010 | - | $177.09M(+18.0%) |
| Nov 2009 | - | $150.09M(+8.4%) |
| Aug 2009 | $138.44M(-50.3%) | $138.44M(-16.4%) |
| Apr 2009 | - | $165.63M(-6.3%) |
| Feb 2009 | - | $176.85M(+16.8%) |
| Nov 2008 | - | $151.41M(-45.6%) |
| Aug 2008 | $278.56M(+120.6%) | $278.56M(+241.2%) |
| Apr 2008 | - | $81.65M(-12.6%) |
| Jan 2008 | - | $93.47M(+17.1%) |
| Nov 2007 | - | $79.81M(-36.8%) |
| Aug 2007 | $126.28M(-13.6%) | $126.28M(+52.9%) |
| Apr 2007 | - | $82.57M(-4.1%) |
| Feb 2007 | - | $86.06M(+17.3%) |
| Nov 2006 | - | $73.36M(-49.8%) |
| Aug 2006 | $146.08M(+27.0%) | $146.08M(+74.0%) |
| Apr 2006 | - | $83.97M(+3.2%) |
| Feb 2006 | - | $81.37M(-0.0%) |
| Nov 2005 | - | $81.38M(-29.2%) |
| Aug 2005 | $115.01M(+1843.4%) | $115.01M(+48.6%) |
| Apr 2005 | - | $77.38M(-3.4%) |
| Feb 2005 | - | $80.14M(+25.5%) |
| Nov 2004 | - | $63.88M(+979.4%) |
| Aug 1999 | $5.92M(-10.3%) | $5.92M(+2.9%) |
| Apr 1999 | - | $5.75M(-9.0%) |
| Feb 1999 | - | $6.32M(-10.5%) |
| Nov 1998 | - | $7.06M(+20.3%) |
| Aug 1998 | $6.60M(+40.4%) | - |
| Apr 1998 | - | $5.87M(+22.2%) |
| Feb 1998 | - | $4.80M(+10.0%) |
| Nov 1997 | - | $4.37M(-7.1%) |
| Aug 1997 | $4.70M(+20.5%) | $4.70M(-2.1%) |
| May 1997 | - | $4.80M(+4.3%) |
| Feb 1997 | - | $4.60M(+17.9%) |
| Nov 1996 | - | $3.90M(0.0%) |
| Aug 1996 | $3.90M(-39.1%) | $3.90M(-18.8%) |
| May 1996 | - | $4.80M(+60.0%) |
| Feb 1996 | - | $3.00M(+3.4%) |
| Nov 1995 | - | $2.90M(-54.7%) |
| Aug 1995 | $6.40M(-88.6%) | $6.40M(+156.0%) |
| May 1995 | - | $2.50M(-68.4%) |
| Feb 1995 | - | $7.90M(-82.9%) |
| Nov 1994 | - | $46.20M(-17.8%) |
| Aug 1994 | $56.20M(-33.5%) | $56.20M(-23.6%) |
| May 1994 | - | $73.60M(+21.3%) |
| Feb 1994 | - | $60.70M(-33.1%) |
| Nov 1993 | - | $90.80M(+7.5%) |
| Aug 1993 | $84.50M(+46.2%) | $84.50M(+0.7%) |
| May 1993 | - | $83.90M(+11.3%) |
| Feb 1993 | - | $75.40M(+2.2%) |
| Nov 1992 | - | $73.80M(+27.7%) |
| Aug 1992 | $57.80M(+542.2%) | $57.80M(+39.6%) |
| May 1992 | - | $41.40M(+37.5%) |
| Feb 1992 | - | $30.10M(+19.9%) |
| Nov 1991 | - | $25.10M(+178.9%) |
| Aug 1991 | $9.00M(+900.0%) | $9.00M(+800.0%) |
| May 1991 | - | $1.00M(+11.1%) |
| Aug 1990 | $900.00K | $900.00K |
FAQ
- What is AutoZone, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AutoZone, Inc.?
- What is AutoZone, Inc. annual cash & cash equivalents year-on-year change?
- What is AutoZone, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for AutoZone, Inc.?
- What is AutoZone, Inc. quarterly cash & cash equivalents year-on-year change?
What is AutoZone, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AZO is $336.60M
What is the all time high annual cash & cash equivalents for AutoZone, Inc.?
AutoZone, Inc. all-time high annual cash & cash equivalents is $1.83B
What is AutoZone, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AZO annual cash & cash equivalents has changed by +$19.91M (+6.29%)
What is AutoZone, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AZO is $287.62M
What is the all time high quarterly cash & cash equivalents for AutoZone, Inc.?
AutoZone, Inc. all-time high quarterly cash & cash equivalents is $1.83B
What is AutoZone, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AZO quarterly cash & cash equivalents has changed by -$48.38M (-14.40%)