Unifirst (UNF) Cash & Equivalents (2009 - 2026)
Unifirst's (UNF) quarterly Cash & Equivalents came in at $163.2 million in Q2 2026, down 22.97% on a YoY basis from $211.9 million in Q2 2025, and up 7.53% quarter-over-quarter from $151.8 million in Q1 2026.
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Analysis
Unifirst (UNF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Unifirst (UNF) has reported Cash & Equivalents for 18 consecutive years, with $163.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 22.97% year-over-year to $163.2 million; the trailing twelve-month figure through May 2026 stood at $163.2 million (down 22.97% YoY), and the FY2025 full-year result was $203.5 million, up 25.95% from the prior year.
- Cash & Equivalents rose to $163.2 million in Q2 2026 per UNF's latest filing, from $151.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $425.9 million in Q1 2022 and bottomed at $59.3 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $194.1 million across 5 years, with a median of $164.7 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 85.56% in 2023, then soared 114.84% in 2024.
- Over 5 years, Cash & Equivalents stood at $244.2 million in 2022, then sank by 68.31% to $77.4 million in 2023, then soared by 114.84% to $166.2 million in 2024, then retreated by 25.43% to $124.0 million in 2025, then soared by 31.66% to $163.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $163.2 million, $151.8 million, and $124.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.09 Bn | 78.80 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Iron Mountain | 34.02 Bn | 34.14 Bn | 1.07 Bn | 204.79 Mn |
| 3 | APi | 16.16 Bn | 15.31 Bn | 703.00 Mn | 851.00 Mn |
| 4 | Rollins | 15.61 Bn | 15.50 Bn | 569.95 Mn | 109.09 Mn |
| 5 | Aramark | 14.88 Bn | 14.45 Bn | 430.34 Mn | 499.43 Mn |
| 6 | FirstService | 5.90 Bn | 6.24 Bn | 480.66 Mn | 173.35 Mn |
| 7 | Unifirst | 4.73 Bn | 4.56 Bn | 234.73 Mn | 163.23 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 54.99 Mn |
| 9 | CoreCivic | 3.49 Bn | 3.38 Bn | - | 108.93 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 110.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 163.23 Mn |
| Feb 28, 2026 | 151.79 Mn |
| Nov 29, 2025 | 123.98 Mn |
| Aug 30, 2025 | 203.50 Mn |
| May 31, 2025 | 211.91 Mn |
| Mar 1, 2025 | 192.17 Mn |
| Nov 30, 2024 | 166.25 Mn |
| Aug 31, 2024 | 161.57 Mn |
| May 25, 2024 | 112.25 Mn |
| Feb 24, 2024 | 90.54 Mn |
| Nov 25, 2023 | 77.38 Mn |
| Aug 26, 2023 | 79.44 Mn |
| May 27, 2023 | 59.30 Mn |
| Feb 25, 2023 | 244.10 Mn |
| Nov 26, 2022 | 244.17 Mn |
| Aug 27, 2022 | 376.40 Mn |
| May 28, 2022 | 410.60 Mn |
| Feb 26, 2022 | 425.89 Mn |
| Nov 27, 2021 | 478.06 Mn |
| Aug 28, 2021 | 512.87 Mn |
API Access
Unifirst Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();