Annual Cash & Cash Equivalents
$51.57M$11.78M+29.59%
Summary
- Current Value
- As of today, RLI annual cash & cash equivalents is $51.57M, up +29.59% on
- Historical Performance
- RLI annual cash & cash equivalents is up +125.98% over the past 3 years, and down -17.12% over the past 5 years
- All-Time High Comparison
- RLI annual cash & cash equivalents is currently -41.93% below its historical high of $88.80M set on
- 3-Year Low Comparison
- RLI annual cash & cash equivalents is +125.98% above its 3-year low of $22.82M reached on an earlier date
- Sector Comparison
- RLI annual cash & cash equivalents is higher than 58.06% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $51.57M | +29.6% | +126.0% | -17.1% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $51.57M | +29.6% | +126.0% | -17.1% | +100.0% | |
| Price | $56.98 | -21.1% | -12.6% | +17.8% | +327.1% | |
| Annual Current Assets | $414.38M | -34.1% | -31.1% | +19.5% | +118.5% | |
| Annual Total Liabilities | $3.51B | +6.2% | +27.4% | +52.9% | +157.7% | |
| Annual Working Capital | -$2.02B | -27.9% | -51.6% | -86.8% | -190.7% | |
| Annual Net Income | $403.34M | +16.6% | -30.9% | +156.8% | +216.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.57M | at high | |
| 5Y | $88.80M | -41.9% | |
| All | $88.80M | -41.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.82M | N/A | +126.0% |
| 5Y | $22.82M | +126.0% | |
| All | -$71.74M | +171.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RLI?
As of today, RLI annual cash & cash equivalents is $51.57M
What is 1-year change in RLI annual cash & cash equivalents?
RLI annual cash & cash equivalents is up +29.59% year-over-year
What is 3-year change in RLI annual cash & cash equivalents?
RLI annual cash & cash equivalents is up +125.98% over the past 3 years
How far is RLI annual cash & cash equivalents from its all-time high?
RLI annual cash & cash equivalents is currently -41.93% below its historical high of $88.80M set on December 31, 2021
How does RLI annual cash & cash equivalents rank versus sector peers?
RLI annual cash & cash equivalents is higher than 58.06% of companies in Financial Services sector
When is RLI next annual earnings release?
As of today, the next annual earnings release for RLI has not been scheduled
Quarterly Cash & Cash Equivalents
$51.57M$1.06M-2.01%
Summary
- Current Value
- As of today, RLI quarterly cash & cash equivalents is $51.57M, down -2.01% on
- Historical Performance
- RLI quarterly cash & cash equivalents is up +29.59% year-over-year, and up +125.98% over the past 3 years
- All-Time High Comparison
- RLI quarterly cash & cash equivalents is currently -92.87% below its historical high of $723.51M set on
- 3-Year Low Comparison
- RLI quarterly cash & cash equivalents is +208.64% above its 3-year low of $16.71M reached on
- Sector Comparison
- RLI quarterly cash & cash equivalents is higher than 58.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $51.57M | -2.0% | +29.6% | +126.0% | -17.1% | |
| Annual Cash & Cash Equivalents | $51.57M | – | +29.6% | +126.0% | -17.1% | |
| Price | $56.98 | -2.5% | -21.1% | -12.6% | +17.8% | |
| Quarterly Current Assets | $414.38M | -44.1% | -34.1% | -31.1% | +19.5% | |
| Quarterly Total Liabilities | $3.51B | +0.9% | +6.2% | +27.4% | +52.9% | |
| Quarterly Working Capital | -$2.02B | -25.0% | -27.9% | -51.6% | -86.8% | |
| Quarterly Net Income | $91.18M | -26.8% | +123.1% | -6.8% | +8.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.62M | -2.0% | |
| 3Y | $60.63M | -15.0% | |
| 5Y | $723.51M | -92.9% | |
| All | $723.51M | -92.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.41M | +140.8% | |
| 3Y | $16.71M | +208.6% | |
| 5Y | $16.71M | +208.6% | |
| All | -$176.69M | +129.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RLI?
As of today, RLI quarterly cash & cash equivalents is $51.57M
What is RLI quarterly cash & cash equivalents most recent change?
RLI quarterly cash & cash equivalents was down -2.01% on December 31, 2025
What is 1-year change in RLI quarterly cash & cash equivalents?
RLI quarterly cash & cash equivalents is up +29.59% year-over-year
How far is RLI quarterly cash & cash equivalents from its all-time high?
RLI quarterly cash & cash equivalents is currently -92.87% below its historical high of $723.51M set on September 30, 2022
How does RLI quarterly cash & cash equivalents rank versus sector peers?
RLI quarterly cash & cash equivalents is higher than 58.35% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RLI Official Website www.rlicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465926005370/0001104659-26-005370-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli