Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Unifirst (UNF) has disclosed Cash & Current Investments for 17 consecutive years, with $124.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 31.5% year-over-year to $124.0 million, compared with a TTM value of $124.0 million through Nov 2025, down 31.5%, and an annual FY2025 reading of $209.2 million, up 19.48% over the prior year.
  • Cash & Current Investments was $124.0 million for Q4 2025 at Unifirst, down from $209.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $535.0 million in Q2 2021 and bottomed at $69.3 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $268.5 million, with a median of $210.5 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 83.12% in 2023, then skyrocketed 133.88% in 2024.
  • Year by year, Cash & Current Investments stood at $478.1 million in 2021, then tumbled by 48.92% to $244.2 million in 2022, then plummeted by 68.31% to $77.4 million in 2023, then surged by 133.88% to $181.0 million in 2024, then plummeted by 31.5% to $124.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for UNF at $124.0 million in Q4 2025, $209.2 million in Q3 2025, and $211.9 million in Q2 2025.