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Cintas (CTAS) Cash & Current Investments (2016 - 2026)

Cintas (CTAS) has disclosed Cash & Current Investments for 18 consecutive years, with $183.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 24.74% to $183.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $183.2 million through Feb 2026, down 24.74% year-over-year, with the annual reading at $264.0 million for FY2025, 22.82% down from the prior year.
  • Cash & Current Investments hit $183.2 million in Q1 2026 for Cintas, down from $200.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $342.0 million in Q2 2024 to a low of $74.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $144.1 million across 5 years, with a median of $122.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 84.8% in 2022 and later skyrocketed 175.49% in 2024.
  • Year by year, Cash & Current Investments stood at $89.8 million in 2022, then fell by 4.72% to $85.6 million in 2023, then skyrocketed by 43.06% to $122.4 million in 2024, then skyrocketed by 64.09% to $200.8 million in 2025, then fell by 8.78% to $183.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for CTAS at $183.2 million in Q1 2026, $200.8 million in Q4 2025, and $138.1 million in Q3 2025.