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

Cintas (CTAS) has 18 years of Cash & Current Investments data on file, last reported at $183.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 24.74% year-over-year to $183.2 million; the trailing twelve-month figure through Feb 2026 stood at $183.2 million (down 24.74% YoY), and the FY2025 full-year result was $264.0 million, down 22.82% from the prior year.
• Cash & Current Investments fell to $183.2 million in Q1 2026, 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.
• A 5-year average of $144.1 million and a median of $122.4 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 84.8% in 2022 and surged 175.49% in 2024, its largest moves.
• Tracing CTAS's Cash & Current Investments over 5 years: stood at $89.8 million in 2022, then slipped by 4.72% to $85.6 million in 2023, then jumped by 43.06% to $122.4 million in 2024, then jumped by 64.09% to $200.8 million in 2025, then slipped by 8.78% to $183.2 million in 2026.
• Business Quant data shows CTAS's Cash & Current Investments at $183.2 million in Q1 2026, $200.8 million in Q4 2025, and $138.1 million in Q3 2025.