Cintas (CTAS) Cash & Equivalents (2009 - 2026)

Cintas has reported Cash & Equivalents for 18 years, with the latest figure at $289.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 9.49% year-over-year to $289.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $289.0 million (up 9.49% YoY) and the FY2026 annual result came in at $289.0 million, up 9.49% from the prior year.
• Cash & Equivalents rose to $289.0 million in Q2 2026 per CTAS's latest filing, from $183.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $342.0 million in Q2 2024 and troughed at $74.6 million in Q3 2022.
• A 5-year average of $152.1 million and a median of $123.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 84.8% in 2022, then jumped 175.49% in 2024.
• Over 5 years, Cash & Equivalents stood at $89.8 million in 2022, then fell 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 jumped by 43.9% to $289.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $289.0 million, $183.2 million, and $200.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.