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

Unifirst's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $168.9 million for Q2 2026.

• Quarterly Cash & Current Investments fell 20.31% year-over-year to $168.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $168.9 million (down 20.31% YoY) and the FY2025 annual result came in at $209.2 million, up 19.48% from the prior year.
• Cash & Current Investments was $168.9 million for Q2 2026 at Unifirst, up 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.
• A 5-year average of $212.1 million and a median of $178.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 83.12% — and 2024, when it jumped 103.87%.
• Unifirst's 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.
• Business Quant data shows UNF's Cash & Current Investments at $168.9 million in Q2 2026, $157.5 million in Q1 2026, and $129.5 million in Q4 2025.