Unifirst Corp (UNF): Cash & Equivalents
$203.50M
As of 2025-08-30
$163.22M
As of 2026-05-30
-18.5%
3-year compound annual growth
-3.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-30 | $203.50M | +26.0% | 2025-10-29, Balance as of period end |
| 2024-08-31 | $161.57M | +103.4% | 2025-10-29, Balance as of period end |
| 2023-08-26 | $79.44M | -78.9% | 2024-11-14, Balance as of period end |
| 2022-08-27 | $376.40M | -26.6% | 2023-10-26, Balance as of period end |
| 2021-08-28 | $512.87M | n/a | 2022-10-26, Balance as of period end |
| No annual figure between 2016-08-27 and 2021-08-28. | |||
| 2016-08-27 | $363.80M | +31.5% | 2016-10-26, Balance as of period end |
| 2015-08-29 | $276.55M | +44.2% | 2016-10-26, Balance as of period end |
| 2014-08-30 | $191.77M | -2.9% | 2016-10-26, Balance as of period end |
| 2013-08-31 | $197.48M | +64.4% | 2015-10-28, Balance as of period end |
| 2012-08-25 | $120.12M | +146.1% | 2014-10-29, Balance as of period end |
| 2011-08-27 | $48.81M | -59.7% | 2013-10-30, Balance as of period end |
| 2010-08-28 | $121.26M | +101.6% | 2012-10-24, Balance as of period end |
| 2009-08-29 | $60.15M | n/a | 2011-11-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Unifirst Corp (UNF) | 2025-08-30 | $203.50M | +26.0% |
| H&R Block Inc (HRB) | 2026-06-30 | $958.71M | -2.5% |
| Yelp Inc (YELP) | 2025-12-31 | $216.06M | -0.6% |
| Service Corp International (SCI) | 2025-12-31 | $243.58M | +11.3% |
| WW International, Inc. (WW) | 2025-12-31 | $160.28M | n/a |
| EVI Industries, Inc. (EVI) | 2025-06-30 | $8.85M | +94.2% |
| Carriage Services Inc (CSV) | 2025-12-31 | $1.69M | +44.9% |
| Regis Corp (RGS) | 2026-06-30 | $26.02M | +53.5% |
| Dolphin Entertainment, Inc. (DLPN) | 2025-12-31 | $8.76M | +6.7% |
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