Annual Cash & Cash Equivalents
$39.79M$3.37M+9.24%
Summary
- Current Value
- As of today, RLI annual cash & cash equivalents is $39.79M, up +9.24% on
- Historical Performance
- RLI annual cash & cash equivalents is down -55.19% over the past 3 years, and down -13.88% over the past 5 years
- All-Time High Comparison
- RLI annual cash & cash equivalents is currently -55.19% below its historical high of $88.80M set on
- 3-Year Low Comparison
- RLI annual cash & cash equivalents is +74.38% above its 3-year low of $22.82M reached on an earlier date
- Sector Comparison
- RLI annual cash & cash equivalents is higher than 55.27% 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 | $39.79M | +9.2% | -55.2% | -13.9% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $52.62M | -13.2% | -92.7% | -25.4% | +100.0% | |
| Price | $61.25 | -20.2% | -10.6% | +15.3% | +368.9% | |
| Annual Current Assets | $628.58M | +9.7% | +89.5% | +131.7% | +3.5% | |
| Annual Total Liabilities | $3.31B | +11.8% | +27.3% | +55.9% | +87.5% | |
| Annual Working Capital | -$1.58B | -12.8% | -26.7% | -55.7% | -162.3% | |
| Annual Net Income | $345.78M | +13.5% | +23.8% | +80.4% | +268.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.79M | at high | |
| 5Y | $88.80M | -55.2% | |
| All | $88.80M | -55.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.82M | N/A | +74.4% |
| 5Y | $22.82M | +74.4% | |
| All | -$71.74M | +155.5% |
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 $39.79M
What is 1-year change in RLI annual cash & cash equivalents?
RLI annual cash & cash equivalents is up +9.24% year-over-year
What is 3-year change in RLI annual cash & cash equivalents?
RLI annual cash & cash equivalents is down -55.19% 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 -55.19% 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 55.27% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly Cash & Cash Equivalents
$52.62M$31.21M+145.73%
Summary
- Current Value
- As of today, RLI quarterly cash & cash equivalents is $52.62M, up +145.73% on
- Historical Performance
- RLI quarterly cash & cash equivalents is down -13.22% year-over-year, and down -92.73% over the past 3 years
- All-Time High Comparison
- RLI quarterly cash & cash equivalents is currently -92.73% below its historical high of $723.51M set on
- 3-Year Low Comparison
- RLI quarterly cash & cash equivalents is +214.96% above its 3-year low of $16.71M reached on
- Sector Comparison
- RLI quarterly cash & cash equivalents is higher than 59.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $52.62M | +145.7% | -13.2% | -92.7% | -25.4% | |
| Annual Cash & Cash Equivalents | $39.79M | – | +9.2% | -55.2% | -13.9% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| Quarterly Current Assets | $741.51M | +11.4% | -5.0% | -35.6% | +123.4% | |
| Quarterly Total Liabilities | $3.48B | +3.2% | +10.0% | +19.6% | +58.9% | |
| Quarterly Working Capital | -$1.62B | -0.9% | -22.1% | -98.5% | -56.5% | |
| Quarterly Net Income | $124.61M | +0.2% | +31.1% | -71.7% | +194.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.62M | at high | |
| 3Y | $60.63M | -13.2% | |
| 5Y | $723.51M | -92.7% | |
| All | $723.51M | -92.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.41M | +145.7% | |
| 3Y | $16.71M | +215.0% | |
| 5Y | $16.71M | +215.0% | |
| All | -$176.69M | +129.8% |
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 $52.62M
What is RLI quarterly cash & cash equivalents most recent change?
RLI quarterly cash & cash equivalents was up +145.73% on September 30, 2025
What is 1-year change in RLI quarterly cash & cash equivalents?
RLI quarterly cash & cash equivalents is down -13.22% year-over-year
How far is RLI quarterly cash & cash equivalents from its all-time high?
RLI quarterly cash & cash equivalents is currently -92.73% 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 59.18% 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/84246/000110465925101474/0001104659-25-101474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84246/000155837025001301/0001558370-25-001301-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli