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Unifirst UNF Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Unifirst in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Unifirst’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 1:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-047621
| (In thousands, except share and par value data) | May 30, 2026 | August 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $163,225 | $203,501 |
| Short-term investments | 5,651 | 5,672 |
| Receivables, less reserves of $7,185 and $6,802 | 295,580 | 285,297 |
| Inventories | 148,495 | 145,197 |
| Rental merchandise in service | 237,344 | 227,720 |
| Prepaid taxes | 6,074 | 7,708 |
Item 1. – Financial Statements (unaudited)
FAQ
- What is Unifirst's short-term investments?
- Unifirst (UNF) reported short-term investments of $5.65M in Q1 2026.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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