CINTAS CORP Cash & Short-Term Investments 2008-2026 | CTAS
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What is CINTAS CORP's current cash & short-term investments?
CINTAS CORP (CTAS) annual cash & short-term investments for 2025 was $264.0M, a 22.82% decline from 2024. CINTAS CORP cash & short-term investments for the quarter ending February 28, 2026 was $183.2M.
What was CINTAS CORP's cash & short-term investments in 2024?
CINTAS CORP annual cash & short-term investments for 2024 was $342.0M, a 175.49% increase from 2023.
What was CINTAS CORP's cash & short-term investments in 2023?
CINTAS CORP annual cash & short-term investments for 2023 was $124.1M, a 37.23% increase from 2022.
What is CINTAS CORP's 5-year cash & short-term investments CAGR?
CINTAS CORP cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+12.7%
FY2020
$145.4M
→
FY2025
$264.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 | -27.6% | 10-K |
| FY2017 | $191.5M | +37.4% | 10-K |
| FY2016 | $139.4M | -66.6% | 10-K |
| FY2015 | $417.1M | -18.7% | 10-K |
| FY2014 | $513.3M | +43.4% | 10-K |
| FY2013 | $358.0M | +5.3% | 10-K |
| FY2012 | $339.8M | -35.3% | 10-K |
| FY2011 | $525.3M | -7.2% | 10-K |
| FY2010 | $566.1M | +336.3% | 10-K |
| FY2009 | $129.7M | +95.9% | 10-K |
| FY2008 | $66.2M | - | 10-K |
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →