Balance Sheet
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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Ratios

Unifirst (UNF) Cash & Equivalents (2016 - 2026)

Unifirst's Cash & Equivalents history spans 18 years, with the latest figure at $151.8 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 21.01% year-over-year to $151.8 million; the TTM value through Feb 2026 reached $151.8 million, down 21.01%, while the annual FY2025 figure was $203.5 million, 25.95% up from the prior year.
  • Cash & Equivalents reached $151.8 million in Q1 2026 per UNF's latest filing, up from $124.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $425.9 million in Q1 2022 to a low of $59.3 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $196.0 million, with a median of $166.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 85.56% in 2023, then soared 114.84% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $244.2 million in 2022, then plummeted by 68.31% to $77.4 million in 2023, then soared by 114.84% to $166.2 million in 2024, then dropped by 25.43% to $124.0 million in 2025, then rose by 22.44% to $151.8 million in 2026.
  • Per Business Quant, the three most recent readings for UNF's Cash & Equivalents are $151.8 million (Q1 2026), $124.0 million (Q4 2025), and $203.5 million (Q3 2025).