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CINTAS CORP Cash & Equivalents 2008-2026 | CTAS

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$264.0M

−22.8%YoY vs FY2024Source: 10-KFY2025

From $66.2M in FY2008 to $264.0M in FY2025: 4.0× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$138M+36.3%$201M+64.1%$183M−24.7%Not reported
FY25$101M+15.0%$122M+43.1%$243M+89.5%$264M−22.8%
FY24$88M+18.2%$86M−4.7%$128M+45.1%$342M+175.5%
FY23$75M−6.5%$90M−20.7%$89M+5.3%$124M+37.2%
FY22$80M−81.1%$113M−83.9%$84M−84.8%$90M−81.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+12.7%

FY2020
$145.4M
FY2025
$264.0M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  18. $264.0M
YoY changeLargest recent move+239.5%in FY21Latest −22.8%

3 older moves run past ±150% (largest +239.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$264.0M−22.8%10-K
FY2024$342.0M+175.5%10-K
FY2023$124.1M+37.2%10-K
FY2022$90.5M−81.7%10-K
FY2021$493.6M+239.5%10-K
FY2020$145.4M+50.4%10-K
FY2019$96.6M−30.3%10-K
FY2018$138.7M−18.0%10-K
FY2017$169.3M+21.5%10-K
FY2016$139.4M−66.6%10-K
FY2015$417.1M−18.7%10-K
FY2014$513.3M+45.7%10-K
FY2013$352.3M+3.7%10-K
FY2012$339.8M−22.4%10-K
FY2011$438.1M+6.5%10-K
FY2010$411.3M+217.0%10-K
FY2009$129.7M+95.9%10-K
FY2008$66.2M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CINTAS CORP's current cash & equivalents?

CINTAS CORP (CTAS) annual cash & equivalents for 2025 was $264.0M, a 22.82% decline from 2024. CINTAS CORP cash & equivalents for the quarter ending February 28, 2026 was $183.2M.

What was CINTAS CORP's cash & equivalents in 2024?

CINTAS CORP annual cash & equivalents for 2024 was $342.0M, a 175.49% increase from 2023.

What was CINTAS CORP's cash & equivalents in 2023?

CINTAS CORP annual cash & equivalents for 2023 was $124.1M, a 37.23% increase from 2022.

What is CINTAS CORP's 5-year cash & equivalents CAGR?

CINTAS CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 12.67% from FY2020 to FY2025, going from $145.4M to $264.0M over 5 years.

Company
CINTAS CORP
Ticker
CTAS
Sector
Other
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
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