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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Unifirst (UNF) Cash & Current Investments (2016 - 2026)

Unifirst's Cash & Current Investments history spans 18 years, with the latest figure at $157.5 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 21.65% year-over-year to $157.5 million; the TTM value through Feb 2026 reached $157.5 million, down 21.65%, while the annual FY2025 figure was $209.2 million, 19.48% up from the prior year.
  • Cash & Current Investments reached $157.5 million in Q1 2026 per UNF's latest filing, up from $129.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $425.9 million in Q1 2022 to a low of $69.3 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $214.7 million, with a median of $181.0 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 83.12% in 2023, then surged 103.87% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $351.2 million in 2022, then crashed by 74.72% to $88.8 million in 2023, then soared by 103.87% to $181.0 million in 2024, then fell by 28.43% to $129.5 million in 2025, then increased by 21.56% to $157.5 million in 2026.
  • Per Business Quant, the three most recent readings for UNF's Cash & Current Investments are $157.5 million (Q1 2026), $129.5 million (Q4 2025), and $209.2 million (Q3 2025).