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RLI (RLI) Cash and cash equivalents

annual cash & cash equivalents:

$39.79M+$3.37M(+9.24%)
December 31, 2024

Summary

  • As of today (May 29, 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

Range

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OtherRLIbalance sheet metrics

quarterly cash & cash equivalents:

$27.06M-$12.73M(-32.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RLI quarterly cash & cash equivalents is $27.06 million, with the most recent change of -$12.73 million (-32.00%) on March 31, 2025.
  • Over the past year, RLI quarterly cash & cash equivalents has dropped by -$17.50 million (-39.27%).
  • RLI quarterly cash & cash equivalents is now -96.26% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.2%-39.3%
3 y3 years-55.2%-62.5%
5 y5 years-13.9%-36.6%

RLI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.2%+74.4%-96.3%+62.0%
5 y5-year-55.2%+74.4%-96.3%+62.0%
alltimeall time-55.2%>+9999.0%-96.3%>+9999.0%

RLI Cash and cash equivalents History

DateAnnualQuarterly
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
$18.27M(+30.8%)
DateAnnualQuarterly
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(>+9900.0%)
$81.18M(>+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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for RLI?
  • What is RLI quarterly cash & cash equivalents year-on-year change?

What is RLI 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?

RLI all-time high annual cash & cash equivalents is $88.80M

What is RLI 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RLI is $27.06M

What is the all time high quarterly cash & cash equivalents for RLI?

RLI all-time high quarterly cash & cash equivalents is $723.51M

What is RLI quarterly cash & cash equivalents year-on-year change?

Over the past year, RLI quarterly cash & cash equivalents has changed by -$17.50M (-39.27%)
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