Circle8 (CIRC) Cash & Current Investments (2021 - 2026)
Circle8 (CIRC) posted Cash & Current Investments of $19.33 million for Q2 2026, compared with $374,745 a year earlier and down 19.8% from the prior quarter.
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Analysis
Circle8 (CIRC) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Circle8's Cash & Current Investments came in at $81,134, down 88.0% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, with a four-year compound annual growth rate of -69.9% (FY2021 to FY2025).
- In prior years, Circle8's Cash & Current Investments was $678,676 in FY2024 (-49.8%), $1.35 million in FY2023 (-78.2%), $6.22 million in FY2022 (-37.5%) and $9.95 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $81,134 in Q4 2025 to a high of $24.1 million in Q1 2026 over five years.
- Over the past five years, the year-over-year decline in Cash & Current Investments ranged from 13.8% (Q1 2025) to 94.0% (Q3 2025).
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $24.1 million (Q1 2026), $81,134 (Q4 2025) and $83,406 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Circle8 | 16.19 Mn | -24.04 Mn | 23.80 Mn | 19.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.33 Mn |
| Mar 31, 2026 | 24.10 Mn |
| Dec 31, 2025 | 81,134.00 |
| Sep 30, 2025 | 83,406.00 |
| Jun 30, 2025 | 374,745.00 |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | 678,676.00 |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 439,478.00 |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 4.79 Mn |
| Mar 31, 2023 | 6.58 Mn |
| Dec 31, 2022 | 6.22 Mn |
| Sep 30, 2022 | 6.95 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Mar 31, 2022 | 8.86 Mn |
| Dec 31, 2021 | 9.95 Mn |
| Sep 30, 2021 | 11.31 Mn |
API Access
Circle8 Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CIRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();