Cash & Short-Term Investments

$243.60M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$243.60Mperiod endingAug 31, 2026

CTAS Quarterly Cash & Short-Term Investments ($33.70M → $243.60M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CTAS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cintas Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	126,650,000
May 31, 2001	110,229,000
Feb 28, 2001	67,662,000
Nov 30, 2000	71,487,000
Aug 31, 2000	78,263,000
May 31, 2000	109,822,000
Feb 29, 2000	114,877,000
Nov 30, 1999	93,700,000
Aug 31, 1999	82,200,000
May 31, 1999	88,100,000
Feb 28, 1999	28,300,000
Nov 30, 1998	4,400,000
Aug 31, 1998	17,900,000
May 31, 1998	12,700,000
Feb 28, 1998	15,900,000
Nov 30, 1997	16,000,000
Aug 31, 1997	12,400,000
May 31, 1997	14,200,000
Feb 28, 1997	8,000,000
Nov 30, 1996	11,000,000
Aug 31, 1996	11,600,000
May 31, 1996	9,100,000
Feb 29, 1996	11,600,000
Nov 30, 1995	6,600,000
Aug 31, 1995	7,500,000
May 31, 1995	6,700,000
Feb 28, 1995	13,100,000
Nov 30, 1994	9,300,000
Aug 31, 1994	8,800,000
May 31, 1994	8,400,000
Feb 28, 1994	6,600,000
Nov 30, 1993	9,300,000
Aug 31, 1993	6,000,000
May 31, 1993	14,200,000
Feb 28, 1993	8,800,000
Nov 30, 1992	8,600,000
Aug 31, 1992	21,500,000
May 31, 1992	8,800,000
Feb 29, 1992	4,200,000
Nov 30, 1991	12,700,000
Aug 31, 1991	8,000,000
May 31, 1991	5,500,000
Feb 28, 1991	6,400,000
Nov 30, 1990	3,200,000
Aug 31, 1990	5,000,000
May 31, 1990	6,400,000
Feb 28, 1990	4,600,000
May 31, 1989	30,100,000
May 31, 1988	18,900,000
May 31, 1987	26,900,000
May 31, 1986	33,700,000