Other Income & Expense
Interest Income
Cintas Interest Income decreased by 7.0% to $805.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.3%, from $1.35M to $805.00K. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 86.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Detailed definition
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Peer comparison
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
Metric ID:
interest_incomeHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $98.00K | $56.00K | $56.00K | $56.00K | $74.00K | $155.00K | $344.00K | $373.00K | $844.00K | $422.00K | $769.00K | $930.00K | $3.62M | $1.25M | $962.00K | $1.35M | $2.02M | $2.21M | $866.00K | $805.00K |
| QoQ Change | — | -42.9% | +0.0% | +0.0% | +32.1% | +109.5% | +121.9% | +8.4% | +126.3% | -50.0% | +82.2% | +20.9% | +289.4% | -65.5% | -23.0% | +40.2% | +50.0% | +9.2% | -60.8% | -7.0% |
| YoY Change | — | — | — | — | -24.5% | +176.8% | +514.3% | +566.1% | >999% | +172.3% | +123.5% | +149.3% | +329.0% | +196.2% | +25.1% | +45.1% | -44.1% | +76.7% | -10.0% | -40.3% |
Range$56.00K – $3.62M
CAGR+55.8%
Avg YoY Growth+206.0%
Median YoY Growth+136.4%
Current Streak2 quarters decline
Interest Income at Other Companies
Frequently Asked Questions
- What is Cintas's interest income?
- Cintas (CTAS) reported interest income of $805.00K in Q4 2025.
- How has Cintas's interest income changed year-over-year?
- Cintas's interest income decreased by 40.3% year-over-year, from $1.35M to $805.00K.
- What is the long-term trend for Cintas's interest income?
- Over 4 years (2021 to 2025), Cintas's interest income has grown at a 86.0% compound annual growth rate (CAGR), from $467.00K to $5.58M.
- What does interest income mean?
- The money earned from interest on cash holdings and investments.