Cintas (CTAS) Cash & Current Investments (2009 - 2026)

Cintas has disclosed Cash & Current Investments across 18 years of filings, most recently posting $183.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $183.2 million, down 24.74% year-over-year; the trailing twelve-month figure through Feb 2026 was $183.2 million (down 24.74% YoY), and the FY2025 annual result was $264.0 million, down 22.82% from the prior year.
• Cash & Current Investments came in at $183.2 million for Q1 2026 at 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.
• The 5-year median for Cash & Current Investments is $122.4 million (2024), against an average of $144.1 million.
• Across the five-year window, Cash & Current Investments tumbled 84.8% in 2022 and surged 175.49% in 2024, its largest moves.
• Cintas' Cash & Current Investments stood at $89.8 million in 2022, then dropped by 4.72% to $85.6 million in 2023, then surged by 43.06% to $122.4 million in 2024, then surged by 64.09% to $200.8 million in 2025, then dropped by 8.78% to $183.2 million in 2026.
• The last three Cash & Current Investments figures came in at $183.2 million (Q1 2026), $200.8 million (Q4 2025), and $138.1 million (Q3 2025), per Business Quant data.