Circle8 (CIRC) Cash & Equivalents (2021 - 2026)
Circle8 (CIRC) reported Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Circle8 posted Cash & Equivalents of $81,134, down 88.0% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a four-year compound annual growth rate of -62.3% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $678,676 in FY2024 (-49.8%), $1.35 million in FY2023 (-38.0%), $2.18 million in FY2022 (-45.7%) and $4.02 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $81,134 in Q4 2025 and a high of $24.1 million in Q1 2026.
- The year-over-year decline in Cash & Equivalents has ranged between 13.8% (Q1 2025) and 94.0% (Q3 2025) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | Circle8 | 42.28 Mn | 2.05 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 | 5.04 Mn |
| Dec 31, 2022 | 2.18 Mn |
| Sep 30, 2022 | 4.45 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Mar 31, 2022 | 8.86 Mn |
| Dec 31, 2021 | 4.02 Mn |
| Sep 30, 2021 | 11.31 Mn |
API Access
Circle8 Cash & Equivalents 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-equivalents&ticker=CIRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();