Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Unifirst (UNF) Cash & Equivalents (2016 - 2025)

Unifirst (UNF) has disclosed Cash & Equivalents for 17 consecutive years, with $124.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 25.43% year-over-year to $124.0 million, compared with a TTM value of $124.0 million through Nov 2025, down 25.43%, and an annual FY2025 reading of $203.5 million, up 25.95% over the prior year.
  • Cash & Equivalents was $124.0 million for Q4 2025 at Unifirst, down from $203.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $535.0 million in Q2 2021 and bottomed at $59.3 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $260.7 million, with a median of $207.7 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 85.56% in 2023, then soared 114.84% in 2024.
  • Year by year, Cash & Equivalents stood at $478.1 million in 2021, then tumbled by 48.92% to $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.
  • Business Quant data shows Cash & Equivalents for UNF at $124.0 million in Q4 2025, $203.5 million in Q3 2025, and $211.9 million in Q2 2025.