Cintas (CTAS) Short-term Investments (2010 - 2018)

Cintas (CTAS) reported Short-term Investments of $33.7 million for Q1 2018, up 48.22% sequentially from $22.7 million in Q4 2017.

Cintas (CTAS) Short-term Investments (2010 - 2018) Analysis & Trends

Cintas (CTAS) has 7 years of Short-term Investments data on file, last reported at $33.7 million in Q1 2018.

  • For the quarter ending Q1 2018, Short-term Investments changed N/A year-over-year to $33.7 million; the trailing twelve-month figure through Feb 2018 stood at $33.7 million (changed N/A YoY), and the FY2017 full-year result was $181.1 million, changed N/A from the prior year.
  • Short-term Investments rose to $33.7 million in Q1 2018, from $22.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $181.1 million in Q2 2017 to a low of $4.8 million in Q1 2014.
  • A 3-year average of $52.8 million and a median of $22.7 million in 2017 frame the typical range for Short-term Investments.
  • Peak annual rise in Short-term Investments reached 82.85% in 2014, while the deepest fall reached 82.85% in 2014.
  • Tracing CTAS's Short-term Investments over 3 years: stood at $4.8 million in 2014, then surged by 369.67% to $22.7 million in 2017, then surged by 48.22% to $33.7 million in 2018.
  • Business Quant data shows CTAS's Short-term Investments at $33.7 million in Q1 2018, $22.7 million in Q4 2017, and $21.6 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2018 33.69 Mn
Nov 30, 2017 22.73 Mn
Aug 31, 2017 21.63 Mn
May 31, 2017 181.07 Mn
Feb 28, 2014 4.84 Mn
Nov 30, 2013 4.16 Mn
Aug 31, 2013 4.19 Mn
May 31, 2013 5.68 Mn
Feb 28, 2013 28.22 Mn
Nov 30, 2012 33.86 Mn
Aug 31, 2012 10.95 Mn
Feb 29, 2012 134.63 Mn
Nov 30, 2011 129.83 Mn
Aug 31, 2011 126.73 Mn
May 31, 2011 87.22 Mn
Feb 28, 2011 31.97 Mn
Nov 30, 2010 23.62 Mn
Aug 31, 2010 78.80 Mn
May 31, 2010 154.81 Mn