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

Unifirst (UNF) has 18 years of Cash & Equivalents data on file, last reported at $163.2 million in Q2 2026.

• Quarterly Cash & Equivalents fell 22.97% year-over-year to $163.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $163.2 million (down 22.97% YoY) and the FY2025 annual result came in at $203.5 million, up 25.95% from the prior year.
• Cash & Equivalents advanced to $163.2 million in Q2 2026, from $151.8 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.
• A 5-year average of $194.1 million and a median of $164.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 85.56% — and 2024, when it surged 114.84%.
• Tracing UNF's Cash & Equivalents over 5 years: 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 jumped by 31.66% to $163.2 million in 2026.
• The last three Cash & Equivalents figures came in at $163.2 million (Q2 2026), $151.8 million (Q1 2026), and $124.0 million (Q4 2025), per Business Quant data.