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

Unifirst has reported Cash & Current Investments for 18 years, with the latest figure at $157.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 21.65% year-over-year to $157.5 million; the trailing twelve-month figure through Feb 2026 stood at $157.5 million (down 21.65% YoY), and the FY2025 full-year result was $209.2 million, up 19.48% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $157.5 million, up from $129.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $425.9 million in Q1 2022, with the low at $69.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $214.7 million across 5 years, with a median of $181.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 83.12% — and 2024, when it jumped 103.87%.
• Unifirst's Cash & Current Investments stood at $351.2 million in 2022, then slumped by 74.72% to $88.8 million in 2023, then jumped by 103.87% to $181.0 million in 2024, then dropped by 28.43% to $129.5 million in 2025, then climbed by 21.56% to $157.5 million in 2026.
• The last three Cash & Current Investments figures came in at $157.5 million (Q1 2026), $129.5 million (Q4 2025), and $209.2 million (Q3 2025), per Business Quant data.