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Cintas (CTAS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cintas (CTAS) over the last 17 years, with Q4 2025 value amounting to $200.8 million.

  • Cintas' Cash & Current Investments rose 6409.33% to $200.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $200.8 million, marking a year-over-year increase of 6409.33%. This contributed to the annual value of $264.0 million for FY2025, which is 2281.83% down from last year.
  • Cintas' Cash & Current Investments amounted to $200.8 million in Q4 2025, which was up 6409.33% from $138.1 million recorded in Q3 2025.
  • Cintas' Cash & Current Investments' 5-year high stood at $553.6 million during Q1 2021, with a 5-year trough of $74.6 million in Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $117.8 million (2021), whereas its average is $175.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 23950.01% in 2021, then plummeted by 8480.23% in 2022.
  • Quarter analysis of 5 years shows Cintas' Cash & Current Investments stood at $113.2 million in 2021, then dropped by 20.65% to $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 soared by 64.09% to $200.8 million in 2025.
  • Its Cash & Current Investments stands at $200.8 million for Q4 2025, versus $138.1 million for Q3 2025 and $264.0 million for Q2 2025.