Unifirst (UNF) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 21.01% to $151.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $151.8 million through Feb 2026, down 21.01% year-over-year, with the annual reading at $203.5 million for FY2025, 25.95% up from the prior year.
Unifirst filings provide 18 years of Cash & Equivalents readings, the most recent being $151.8 million for Q1 2026.
- Cash & Equivalents hit $151.8 million in Q1 2026 for Unifirst, up from $124.0 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.
- Average Cash & Equivalents over 5 years is $196.0 million, with a median of $166.2 million recorded in 2024.
- The largest annual shift saw Cash & Equivalents crashed 85.56% in 2023 before it soared 114.84% in 2024.
- Unifirst's Cash & Equivalents stood at $244.2 million in 2022, then crashed by 68.31% to $77.4 million in 2023, then surged by 114.84% to $166.2 million in 2024, then fell by 25.43% to $124.0 million in 2025, then increased 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Unifirst | 4.77 Bn | 4.61 Bn | 218.82 Mn | 151.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 29, 2021 | 535.01 Mn |
| Feb 27, 2021 | 509.56 Mn |
| Nov 28, 2020 | 473.01 Mn |
| Aug 29, 2020 | 474.84 Mn |
| May 30, 2020 | 421.25 Mn |
| Feb 29, 2020 | 395.32 Mn |
| Nov 30, 2019 | 356.59 Mn |
| Aug 31, 2019 | 385.34 Mn |
| May 25, 2019 | 349.41 Mn |
| Feb 23, 2019 | 335.32 Mn |
| Nov 24, 2018 | 276.54 Mn |
| Aug 25, 2018 | 270.51 Mn |
| May 26, 2018 | 238.49 Mn |
| Feb 24, 2018 | 387.69 Mn |
| Nov 25, 2017 | 374.04 Mn |
| Aug 26, 2017 | 349.75 Mn |
| May 27, 2017 | 312.68 Mn |
| Feb 25, 2017 | 313.54 Mn |
| Nov 26, 2016 | 286.12 Mn |
| Aug 27, 2016 | 363.80 Mn |
| May 28, 2016 | 347.58 Mn |