Cintas (CTAS) Cash & Current Investments (2009 - 2026)
Cintas (CTAS) reported Cash & Current Investments of $289.02 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 9.5% from $263.97 million a year earlier and up 57.8% from the prior quarter.
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Analysis
Cintas (CTAS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Cintas' Cash & Current Investments record includes 68 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of -10.2% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $263.97 million in FY2025 (-22.8%), $342.02 million in FY2024 (+175.5%), $124.15 million in FY2023 (+37.2%) and $90.47 million in FY2022 (-81.7%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q4 2024.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 26.2%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2024 (growth of 175.5%); the low point was fiscal Q3 2022 (a decline of 84.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $183.2 million (Q3 2026), $200.84 million (Q2 2026) and $138.14 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 289.02 Mn |
| 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 |
API Access
Cintas Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();