Unifirst (UNF) Cash & Equivalents (2009 - 2026)

Unifirst has reported Cash & Equivalents for 18 years, with the latest figure at $151.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 21.01% year-over-year to $151.8 million; the trailing twelve-month figure through Feb 2026 stood at $151.8 million (down 21.01% YoY), and the FY2025 full-year result was $203.5 million, up 25.95% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $151.8 million, up from $124.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $425.9 million in Q1 2022, with the low at $59.3 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $196.0 million across 5 years, with a median of $166.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 85.56% — and 2024, when it surged 114.84%.
• Unifirst's Cash & Equivalents stood at $244.2 million in 2022, then tumbled by 68.31% to $77.4 million in 2023, then jumped by 114.84% to $166.2 million in 2024, then declined by 25.43% to $124.0 million in 2025, then grew by 22.44% to $151.8 million in 2026.
• The last three Cash & Equivalents figures came in at $151.8 million (Q1 2026), $124.0 million (Q4 2025), and $203.5 million (Q3 2025), per Business Quant data.