Unifirst (UNF) Cash & Current Investments (2009 - 2026)

Unifirst (UNF) has reported Cash & Current Investments for 18 consecutive years, with $168.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 20.31% year-over-year to $168.9 million; the trailing twelve-month figure through May 2026 stood at $168.9 million (down 20.31% YoY), and the FY2025 full-year result was $209.2 million, up 19.48% from the prior year.
• Cash & Current Investments climbed to $168.9 million in Q2 2026 per UNF's latest filing, from $157.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $425.9 million in Q1 2022 and bottomed at $69.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $212.1 million across 5 years, with a median of $178.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 83.12% in 2023, then surged 103.87% in 2024.
• Over 5 years, Cash & Current Investments stood at $351.2 million in 2022, then plunged 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 soared by 30.37% to $168.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $168.9 million, $157.5 million, and $129.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.