The AZEK Company Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2017-09-30 to 2024-09-30. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• The AZEK Company Inc.: total assets
• The AZEK Company Inc.: total liabilities
• The AZEK Company Inc.: stockholders equity
• The AZEK Company Inc.: net income or loss
• The AZEK Company Inc.: operating cash flow
• The AZEK Company Inc.: capital expenditure payments
• The AZEK Company Inc.: revenue
• The AZEK Company Inc.: financing cash flow
• The AZEK Company Inc.: investing cash flow
• The AZEK Company Inc.: retained earnings or deficit
• The AZEK Company Inc.: basic weighted-average shares
• The AZEK Company Inc.: diluted weighted-average shares
• The AZEK Company Inc.: basic earnings per share
• The AZEK Company Inc.: diluted earnings per share
• The AZEK Company Inc.: income tax expense or benefit
• The AZEK Company Inc.: net property, plant and equipment
• The AZEK Company Inc.: operating income or loss
• The AZEK Company Inc.: current assets
• The AZEK Company Inc.: interest expense
• The AZEK Company Inc.: current liabilities
• The AZEK Company Inc.: current accounts payable
• The AZEK Company Inc.: goodwill carrying amount
• The AZEK Company Inc.: net finite-lived intangible assets
• The AZEK Company Inc.: net current accounts receivable
• The AZEK Company Inc.: common-stock repurchase payments
• The AZEK Company Inc.: net inventory
• The AZEK Company Inc.: gross profit
• The AZEK Company Inc.: cost of revenue
• The AZEK Company Inc.: selling, general and administrative expense
• The AZEK Company Inc.: research and development expense

Inspect the source

Entity

The AZEK Company Inc. / CIK 0001782754

Captured

2026-09-21T17:31:12.958Z

SEC response SHA-256

80a05e756a88338771ef4b60c93a4050e587c65dab33110c4adda8605e3e0bfc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001782754.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))