Cintas (CTAS) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $183.2 million for Q1 2026, down 24.74% from a year ago — trailing twelve months through Feb 2026 was $183.2 million (down 24.74% YoY), and the annual figure for FY2025 was $264.0 million, down 22.82%.
Cintas has reported Cash & Current Investments over the past 18 years, most recently at $183.2 million for Q1 2026.
- Cash & Current Investments reached $183.2 million in Q1 2026 per CTAS's latest filing, down from $200.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $342.0 million in Q2 2024 and bottomed at $74.6 million in Q3 2022.
- Median Cash & Current Investments over the past 5 years was $122.4 million (2024), compared with a mean of $144.1 million.
- The largest annual shift saw Cash & Current Investments crashed 84.8% in 2022 before it surged 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 dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 183.20 Mn |
| Nov 30, 2025 | 200.84 Mn |
| Aug 31, 2025 | 138.14 Mn |
| May 31, 2025 | 263.97 Mn |
| Feb 28, 2025 | 243.43 Mn |
| Nov 30, 2024 | 122.40 Mn |
| Aug 31, 2024 | 101.37 Mn |
| May 31, 2024 | 342.02 Mn |
| Feb 29, 2024 | 128.48 Mn |
| Nov 30, 2023 | 85.56 Mn |
| Aug 31, 2023 | 88.13 Mn |
| May 31, 2023 | 124.15 Mn |
| Feb 28, 2023 | 88.56 Mn |
| Nov 30, 2022 | 89.80 Mn |
| Aug 31, 2022 | 74.56 Mn |
| May 31, 2022 | 90.47 Mn |
| Feb 28, 2022 | 84.14 Mn |
| Nov 30, 2021 | 113.17 Mn |
| Aug 31, 2021 | 79.75 Mn |
| May 31, 2021 | 493.64 Mn |
| Feb 28, 2021 | 553.61 Mn |
| Nov 30, 2020 | 703.18 Mn |
| Aug 31, 2020 | 421.54 Mn |
| May 31, 2020 | 145.40 Mn |
| Feb 29, 2020 | 234.44 Mn |
| Nov 30, 2019 | 226.54 Mn |
| Aug 31, 2019 | 102.13 Mn |
| May 31, 2019 | 96.65 Mn |
| Feb 28, 2019 | 80.86 Mn |
| Nov 30, 2018 | 88.48 Mn |
| Aug 31, 2018 | 118.36 Mn |
| May 31, 2018 | 138.72 Mn |
| Feb 28, 2018 | 186.26 Mn |
| Nov 30, 2017 | 258.73 Mn |
| Aug 31, 2017 | 213.04 Mn |
| May 31, 2017 | 191.49 Mn |
| Feb 28, 2017 | 147.24 Mn |
| Nov 30, 2016 | 143.57 Mn |
| Aug 31, 2016 | 99.21 Mn |
| May 31, 2016 | 139.36 Mn |