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CINTAS CORP Cash & Short-Term Investments 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 & Short-Term Investments 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 +336.3%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, 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−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

03—Questions

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.

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