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Unifirst (UNF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to $129.5 million.

  • Unifirst's Cash & Current Investments fell 2842.58% to $129.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $129.5 million, marking a year-over-year decrease of 2842.58%. This contributed to the annual value of $209.2 million for FY2025, which is 1947.55% up from last year.
  • According to the latest figures from Q4 2025, Unifirst's Cash & Current Investments is $129.5 million, which was down 2842.58% from $209.2 million recorded in Q3 2025.
  • In the past 5 years, Unifirst's Cash & Current Investments registered a high of $535.0 million during Q2 2021, and its lowest value of $69.3 million during Q2 2023.
  • Over the past 5 years, Unifirst's median Cash & Current Investments value was $210.5 million (recorded in 2025), while the average stood at $276.4 million.
  • In the last 5 years, Unifirst's Cash & Current Investments crashed by 8311.84% in 2023 and then soared by 10386.6% in 2024.
  • Over the past 5 years, Unifirst's Cash & Current Investments (Quarter) stood at $478.1 million in 2021, then decreased by 26.54% to $351.2 million in 2022, then tumbled by 74.72% to $88.8 million in 2023, then surged by 103.87% to $181.0 million in 2024, then dropped by 28.43% to $129.5 million in 2025.
  • Its Cash & Current Investments was $129.5 million in Q4 2025, compared to $209.2 million in Q3 2025 and $211.9 million in Q2 2025.