Annual Cash & Cash Equivalents
$39.79 M
+$3.37 M+9.24%
December 31, 2024
Summary
- As of February 7, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$39.79 M
-$20.84 M-34.38%
December 31, 2024
Summary
- As of February 7, 2025, RLI quarterly cash and cash equivalents is $39.79 million, with the most recent change of -$20.84 million (-34.38%) on December 31, 2024.
- Over the past year, RLI quarterly cash and cash equivalents has dropped by -$10.24 million (-20.47%).
- RLI quarterly cash and cash equivalents is now -94.50% below its all-time high of $723.51 million, reached on September 30, 2022.
Performance
RLI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RLI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.2% | -20.5% |
| 3 y3 years | -55.2% | -44.9% |
| 5 y5 years | -13.9% | -44.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.2% | +74.4% | -94.5% | +138.2% |
| 5 y | 5-year | -55.2% | +74.4% | -94.5% | +138.2% |
| alltime | all time | -55.2% | -100.0% | -94.5% | -100.0% |
RLI Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $39.79 M(+9.2%) | $39.79 M(-34.4%) |
| Sep 2024 | - | $60.63 M(+21.2%) |
| Jun 2024 | - | $50.03 M(+12.3%) |
| Mar 2024 | - | $44.56 M(+22.3%) |
| Dec 2023 | $36.42 M(+59.6%) | $36.42 M(+97.5%) |
| Sep 2023 | - | $18.45 M(+10.4%) |
| Jun 2023 | - | $16.71 M(-26.6%) |
| Mar 2023 | - | $22.77 M(-0.2%) |
| Dec 2022 | $22.82 M(-74.3%) | $22.82 M(-96.8%) |
| Sep 2022 | - | $723.51 M(+540.0%) |
| Jun 2022 | - | $113.04 M(+56.7%) |
| Mar 2022 | - | $72.15 M(-18.8%) |
| Dec 2021 | $88.80 M(+42.7%) | $88.80 M(-0.9%) |
| Sep 2021 | - | $89.62 M(-6.1%) |
| Jun 2021 | - | $95.46 M(+0.5%) |
| Mar 2021 | - | $94.94 M(+52.6%) |
| Dec 2020 | $62.22 M(+34.7%) | $62.22 M(-11.9%) |
| Sep 2020 | - | $70.59 M(-16.8%) |
| Jun 2020 | - | $84.80 M(+98.6%) |
| Mar 2020 | - | $42.70 M(-7.6%) |
| Dec 2019 | $46.20 M(+53.3%) | $46.20 M(-27.9%) |
| Sep 2019 | - | $64.05 M(+157.9%) |
| Jun 2019 | - | $24.83 M(-1.4%) |
| Mar 2019 | - | $25.18 M(-16.5%) |
| Dec 2018 | $30.14 M(+24.2%) | $30.14 M(-49.3%) |
| Sep 2018 | - | $59.47 M(+74.4%) |
| Jun 2018 | - | $34.10 M(+17.9%) |
| Mar 2018 | - | $28.93 M(+19.2%) |
| Dec 2017 | $24.27 M(+32.9%) | $24.27 M(-9.7%) |
| Sep 2017 | - | $26.88 M(+25.9%) |
| Jun 2017 | - | $21.36 M(-24.1%) |
| Mar 2017 | - | $28.14 M(+54.1%) |
| Dec 2016 | $18.27 M | $18.27 M(+30.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $13.97 M(-52.9%) |
| Jun 2016 | - | $29.64 M(+103.4%) |
| Mar 2016 | - | $14.57 M(+31.5%) |
| Dec 2015 | $11.08 M(-63.8%) | $11.08 M(-60.7%) |
| Sep 2015 | - | $28.19 M(+4.1%) |
| Jun 2015 | - | $27.09 M(-14.0%) |
| Mar 2015 | - | $31.51 M(+2.9%) |
| Dec 2014 | $30.62 M(-22.4%) | $30.62 M(-60.3%) |
| Sep 2014 | - | $77.04 M(+182.9%) |
| Jun 2014 | - | $27.23 M(+32.1%) |
| Mar 2014 | - | $20.62 M(-47.8%) |
| Dec 2013 | $39.47 M(-10.9%) | $39.47 M(-54.8%) |
| Sep 2013 | - | $87.40 M(+585.1%) |
| Jun 2013 | - | $12.76 M(-43.0%) |
| Mar 2013 | - | $22.37 M(-49.5%) |
| Dec 2012 | $44.31 M(-45.4%) | $44.31 M(+41.6%) |
| Sep 2012 | - | $31.30 M(-2.7%) |
| Jun 2012 | - | $32.17 M(-54.2%) |
| Mar 2012 | - | $70.31 M(-13.4%) |
| Dec 2011 | $81.18 M(>+9900.0%) | $81.18 M(>+9900.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1998 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1996 | $0.00 | $0.00 |
FAQ
- What is RLI annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RLI?
- What is RLI annual cash & cash equivalents year-on-year change?
- What is RLI quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for RLI?
- What is RLI quarterly cash and cash equivalents year-on-year change?
What is RLI annual cash & cash equivalents?
The current annual cash & cash equivalents of RLI is $39.79 M
What is the all time high annual cash & cash equivalents for RLI?
RLI all-time high annual cash & cash equivalents is $88.80 M
What is RLI annual cash & cash equivalents year-on-year change?
Over the past year, RLI annual cash & cash equivalents has changed by +$3.37 M (+9.24%)
What is RLI quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RLI is $39.79 M
What is the all time high quarterly cash and cash equivalents for RLI?
RLI all-time high quarterly cash and cash equivalents is $723.51 M
What is RLI quarterly cash and cash equivalents year-on-year change?
Over the past year, RLI quarterly cash and cash equivalents has changed by -$10.24 M (-20.47%)