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

Cintas has disclosed Cash & Current Investments across 18 years of filings, most recently posting $289.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 9.49% year-over-year to $289.0 million; the TTM figure through May 2026 stood at $289.0 million (up 9.49% YoY), while the FY2026 annual figure was $289.0 million, up 9.49% from the prior year.
• Cash & Current Investments came in at $289.0 million for Q2 2026 at Cintas, up from $183.2 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.
• Average Cash & Current Investments over 5 years is $152.1 million, with a median of $123.3 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 84.8% in 2022 and soared 175.49% in 2024.
• Over 5 years, 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 surged by 43.9% to $289.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $289.0 million in Q2 2026, $183.2 million in Q1 2026, and $200.8 million in Q4 2025.