Long-term investments
Cintas Long-term investments increased by 5.4% to $407.14M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.9%, from $336.89M to $407.14M. Over 4 years (FY 2021 to FY 2025), Long-term investments shows an upward trend with a 5.4% CAGR.
Analysis
How to read this metric
An increase may indicate strategic capital deployment or long-term asset accumulation, while a decrease could signal divestment or the reclassification of assets to support liquidity needs.
Detailed definition
Long-term investments represent financial assets held by the company with maturities or holding periods exceeding one ye...
Peer comparison
Peer financial institutions typically report these as non-current assets, with variations depending on the specific mix of held-to-maturity securities versus available-for-sale equity investments.
long_term_investmentsHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $274.62M | $295.27M | $289.12M | $259.93M | $242.87M | $239.34M | $243.57M | $241.80M | $247.19M | $266.93M | $270.01M | $294.26M | $302.21M | $325.65M | $340.13M | $336.89M | $339.52M | $369.50M | $386.28M | $407.14M |
| QoQ Change | — | +7.5% | -2.1% | -10.1% | -6.6% | -1.5% | +1.8% | -0.7% | +2.2% | +8.0% | +1.2% | +9.0% | +2.7% | +7.8% | +4.4% | -1.0% | +0.8% | +8.8% | +4.5% | +5.4% |
| YoY Change | — | — | — | — | -11.6% | -18.9% | -15.8% | -7.0% | +1.8% | +11.5% | +10.9% | +21.7% | +22.3% | +22.0% | +26.0% | +14.5% | +12.3% | +13.5% | +13.6% | +20.9% |
Long-term investments at Other Companies
Frequently Asked Questions
- What is Cintas's long-term investments?
- Cintas (CTAS) reported long-term investments of $407.14M in Q4 2025.
- How has Cintas's long-term investments changed year-over-year?
- Cintas's long-term investments increased by 20.9% year-over-year, from $336.89M to $407.14M.
- What is the long-term trend for Cintas's long-term investments?
- Over 4 years (2021 to 2025), Cintas's long-term investments has grown at a 5.4% compound annual growth rate (CAGR), from $274.62M to $339.52M.
- What does long-term investments mean?
- Financial assets and securities that the company intends to hold for more than one year.