Cash & Short-Term Investments
$243.60M
Quarterly · Period ending: · USD
CTAS Cash & Short-Term Investments
Latest reported$243.60Mperiod ending
Latest reported$243.60Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 243,599,000 | |
| 289,018,000 | |
| 183,204,000 | |
| 200,842,000 | |
| 138,143,000 | |
| 263,973,000 | |
| 243,428,000 | |
| 122,395,000 | |
| 101,373,000 | |
| 342,015,000 | |
| 128,483,000 | |
| 85,556,000 | |
| 88,126,000 | |
| 124,149,000 | |
| 88,563,000 | |
| 89,799,000 | |
| 74,558,000 | |
| 90,471,000 | |
| 84,136,000 | |
| 113,170,000 | |
| 79,749,000 | |
| 493,640,000 | |
| 553,611,000 | |
| 703,175,000 | |
| 421,542,000 | |
| 145,402,000 | |
| 234,441,000 | |
| 226,535,000 | |
| 102,131,000 | |
| 96,645,000 | |
| 80,859,000 | |
| 88,479,000 | |
| 118,356,000 | |
| 138,724,000 | |
| 186,256,000 | |
| 258,734,000 | |
| 213,040,000 | |
| 191,485,000 | |
| 147,244,000 | |
| 143,573,000 | |
| 163,767,000 | |
| 209,762,000 | |
| 386,819,000 | |
| 672,611,000 | |
| 200,214,000 | |
| 433,154,000 | |
| 490,188,000 | |
| 826,724,000 | |
| 581,453,000 | |
| 513,288,000 | |
| 353,699,000 | |
| 313,490,000 | |
| 282,859,000 | |
| 357,953,000 | |
| 245,686,000 | |
| 276,349,000 | |
| 330,165,000 | |
| 339,825,000 | |
| 352,614,000 | |
| 337,605,000 | |
| 277,040,000 | |
| 525,326,000 | |
| 216,700,000 | |
| 284,577,000 | |
| 369,449,000 | |
| 566,087,000 | |
| 552,096,000 | |
| 480,240,000 | |
| 357,879,000 | |
| 250,138,000 | |
| 151,904,000 | |
| 127,346,000 | |
| 180,895,000 | |
| 191,695,000 | |
| 163,646,000 | |
| 154,267,000 | |
| 138,272,000 | |
| 155,413,000 | |
| 157,493,000 | |
| 172,221,000 | |
| 174,894,000 | |
| 241,453,000 | |
| 250,801,000 | |
| 255,934,000 | |
| 257,747,000 | |
| 309,428,000 | |
| 367,789,000 | |
| 356,164,000 | |
| 263,977,000 | |
| 254,321,000 | |
| 248,858,000 | |
| 196,115,000 | |
| 92,285,000 | |
| 57,659,000 | |
| 77,199,000 | |
| 89,224,000 | |
| 69,160,000 | |
| 85,086,000 | |
| 239,142,000 | |
| 202,932,000 |