Annual Cash & Cash Equivalents:
$39.79M+$3.37M(+9.24%)Summary
- As of today, RLI annual cash & cash equivalents is $39.79 million, with the most recent change of +$3.37 million (+9.24%) on December 31, 2024.
- During the last 3 years, RLI annual cash & cash equivalents has fallen by -$49.01 million (-55.19%).
- RLI annual cash & cash equivalents is now -55.19% below its all-time high of $88.80 million, reached on December 31, 2021.
Performance
RLI Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$52.62M+$31.21M(+145.73%)Summary
- As of today, RLI quarterly cash & cash equivalents is $52.62 million, with the most recent change of +$31.21 million (+145.73%) on September 30, 2025.
- Over the past year, RLI quarterly cash & cash equivalents has dropped by -$8.01 million (-13.22%).
- RLI quarterly cash & cash equivalents is now -92.73% below its all-time high of $723.51 million, reached on September 30, 2022.
Performance
RLI Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RLI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.2% | -13.2% |
| 3Y3 Years | -55.2% | -92.7% |
| 5Y5 Years | -13.9% | -25.4% |
RLI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -55.2% | +74.4% | -92.7% | +215.0% |
| 5Y | 5-Year | -55.2% | +74.4% | -92.7% | +215.0% |
| All-Time | All-Time | -55.2% | +155.5% | -92.7% | +129.8% |
RLI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $52.62M(+145.7%) |
| Jun 2025 | - | $21.41M(-20.9%) |
| Mar 2025 | - | $27.06M(-32.0%) |
| Dec 2024 | $39.79M(+9.2%) | $39.79M(-34.4%) |
| Sep 2024 | - | $60.63M(+21.2%) |
| Jun 2024 | - | $50.03M(+12.3%) |
| Mar 2024 | - | $44.56M(+22.3%) |
| Dec 2023 | $36.42M(+59.6%) | $36.42M(+97.5%) |
| Sep 2023 | - | $18.45M(+10.4%) |
| Jun 2023 | - | $16.71M(-26.6%) |
| Mar 2023 | - | $22.77M(-0.2%) |
| Dec 2022 | $22.82M(-74.3%) | $22.82M(-96.8%) |
| Sep 2022 | - | $723.51M(+540.0%) |
| Jun 2022 | - | $113.04M(+56.7%) |
| Mar 2022 | - | $72.15M(-18.8%) |
| Dec 2021 | $88.80M(+42.7%) | $88.80M(-0.9%) |
| Sep 2021 | - | $89.62M(-6.1%) |
| Jun 2021 | - | $95.46M(+0.5%) |
| Mar 2021 | - | $94.94M(+52.6%) |
| Dec 2020 | $62.22M(+34.7%) | $62.22M(-11.9%) |
| Sep 2020 | - | $70.59M(-16.8%) |
| Jun 2020 | - | $84.80M(+98.6%) |
| Mar 2020 | - | $42.70M(-7.6%) |
| Dec 2019 | $46.20M(+53.3%) | $46.20M(-27.9%) |
| Sep 2019 | - | $64.05M(+157.9%) |
| Jun 2019 | - | $24.83M(-1.4%) |
| Mar 2019 | - | $25.18M(-16.5%) |
| Dec 2018 | $30.14M(+24.2%) | $30.14M(-49.3%) |
| Sep 2018 | - | $59.47M(+74.4%) |
| Jun 2018 | - | $34.10M(+17.9%) |
| Mar 2018 | - | $28.93M(+19.2%) |
| Dec 2017 | $24.27M(+32.9%) | $24.27M(-9.7%) |
| Sep 2017 | - | $26.88M(+25.9%) |
| Jun 2017 | - | $21.36M(-24.1%) |
| Mar 2017 | - | $28.14M(+54.1%) |
| Dec 2016 | $18.27M(+64.9%) | $18.27M(+30.8%) |
| Sep 2016 | - | $13.97M(-52.9%) |
| Jun 2016 | - | $29.64M(+103.4%) |
| Mar 2016 | - | $14.57M(+31.5%) |
| Dec 2015 | $11.08M(-63.8%) | $11.08M(-60.7%) |
| Sep 2015 | - | $28.19M(+4.1%) |
| Jun 2015 | - | $27.09M(-14.0%) |
| Mar 2015 | - | $31.51M(+2.9%) |
| Dec 2014 | $30.62M(-22.4%) | $30.62M(-60.3%) |
| Sep 2014 | - | $77.04M(+182.9%) |
| Jun 2014 | - | $27.23M(+32.1%) |
| Mar 2014 | - | $20.62M(-47.8%) |
| Dec 2013 | $39.47M(-10.9%) | $39.47M(-54.8%) |
| Sep 2013 | - | $87.40M(+585.1%) |
| Jun 2013 | - | $12.76M(-43.0%) |
| Mar 2013 | - | $22.37M(-49.5%) |
| Dec 2012 | $44.31M(-45.4%) | $44.31M(+41.6%) |
| Sep 2012 | - | $31.30M(-2.7%) |
| Jun 2012 | - | $32.17M(-54.2%) |
| Mar 2012 | - | $70.31M(-13.4%) |
| Dec 2011 | $81.18M | $81.18M(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2009 | - | -$142.77M(+19.2%) |
| Jun 2009 | - | -$176.69M(>-9900.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2008 | - | -$68.67M(>-9900.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2007 | - | -$84.81M(+18.2%) |
| Jun 2007 | - | -$103.74M(-17.1%) |
| Mar 2007 | - | -$88.58M(>-9900.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2006 | - | -$51.41M(+15.8%) |
| Jun 2006 | - | -$61.03M(+55.4%) |
| Mar 2006 | - | -$136.77M(>-9900.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2005 | - | -$61.78M(+31.9%) |
| Jun 2005 | - | -$90.70M(-7.5%) |
| Mar 2005 | - | -$84.36M(>-9900.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2003 | - | -$50.68M(+23.0%) |
| Jun 2003 | - | -$65.80M(+27.3%) |
| Mar 2003 | - | -$90.46M(>-9900.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(+100.0%) |
| Jun 2002 | - | -$45.79M(-9.2%) |
| Mar 2002 | - | -$41.95M(>-9900.0%) |
| Dec 2001 | $0.00(+100.0%) | $0.00(+100.0%) |
| Sep 2001 | - | -$43.75M(-17.7%) |
| Jun 2001 | - | -$37.16M(+61.1%) |
| Mar 2001 | - | -$95.54M(>-9900.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Mar 2000 | - | $0.00(+100.0%) |
| Dec 1999 | -$71.74M(-19.0%) | -$71.74M(>-9900.0%) |
| Sep 1999 | - | $0.00(+100.0%) |
| Dec 1998 | -$60.27M(-113.4%) | -$60.27M(>-9900.0%) |
| Sep 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) |
| Dec 1997 | -$28.24M(+30.8%) | - |
| Dec 1996 | -$40.82M(-3510.8%) | $0.00 |
| Dec 1995 | $1.20M(-86.0%) | - |
| Dec 1994 | $8.53M(-7.7%) | - |
| Dec 1993 | $9.25M(+110.4%) | - |
| Dec 1992 | $4.39M(-44.8%) | - |
| Dec 1991 | $7.96M(+162.2%) | - |
| Dec 1990 | $3.04M(-67.9%) | - |
| Dec 1989 | $9.47M(+238.0%) | - |
| Dec 1988 | $2.80M(+41.8%) | - |
| Dec 1987 | $1.97M(+9.7%) | - |
| Dec 1986 | $1.80M(-74.8%) | - |
| Dec 1985 | $7.14M(+330.5%) | - |
| Dec 1984 | $1.66M(+382.7%) | - |
| Dec 1983 | $343.50K | - |
FAQ
- What is RLI Corp. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for RLI Corp.?
- What is RLI Corp. annual cash & cash equivalents year-on-year change?
- What is RLI Corp. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for RLI Corp.?
- What is RLI Corp. quarterly cash & cash equivalents year-on-year change?
What is RLI Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of RLI is $39.79M
What is the all-time high annual cash & cash equivalents for RLI Corp.?
RLI Corp. all-time high annual cash & cash equivalents is $88.80M
What is RLI Corp. annual cash & cash equivalents year-on-year change?
Over the past year, RLI annual cash & cash equivalents has changed by +$3.37M (+9.24%)
What is RLI Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RLI is $52.62M
What is the all-time high quarterly cash & cash equivalents for RLI Corp.?
RLI Corp. all-time high quarterly cash & cash equivalents is $723.51M
What is RLI Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, RLI quarterly cash & cash equivalents has changed by -$8.01M (-13.22%)