Annual Cash & Cash Equivalents:
$159.80M+$28.10M(+21.34%)Summary
- As of today, ROG annual cash & cash equivalents is $159.80 million, with the most recent change of +$28.10 million (+21.34%) on December 31, 2024.
- During the last 3 years, ROG annual cash & cash equivalents has fallen by -$72.50 million (-31.21%).
- ROG annual cash & cash equivalents is now -32.68% below its all-time high of $237.38 million, reached on December 31, 2014.
Performance
ROG Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$167.80M+$10.60M(+6.74%)Summary
- As of today, ROG quarterly cash & cash equivalents is $167.80 million, with the most recent change of +$10.60 million (+6.74%) on September 30, 2025.
- Over the past year, ROG quarterly cash & cash equivalents has increased by +$21.40 million (+14.62%).
- ROG quarterly cash & cash equivalents is now -45.57% below its all-time high of $308.28 million, reached on March 31, 2020.
Performance
ROG Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +21.3% | +14.6% |
| 3Y3 Years | -31.2% | -29.0% |
| 5Y5 Years | -4.2% | -9.8% |
ROG 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 | -32.3% | +21.3% | -29.0% | +43.5% |
| 5Y | 5-Year | -32.3% | +21.3% | -29.0% | +43.5% |
| All-Time | All-Time | -32.7% | +6847.8% | -45.6% | >+9999.0% |
ROG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $167.80M(+6.7%) |
| Jun 2025 | - | $157.20M(-10.5%) |
| Mar 2025 | - | $175.60M(+9.9%) |
| Dec 2024 | $159.80M(+21.3%) | $159.80M(+9.2%) |
| Sep 2024 | - | $146.40M(+22.1%) |
| Jun 2024 | - | $119.90M(+2.6%) |
| Mar 2024 | - | $116.90M(-11.2%) |
| Dec 2023 | $131.70M(-44.2%) | $131.70M(+4.1%) |
| Sep 2023 | - | $126.45M(-10.6%) |
| Jun 2023 | - | $141.45M(-27.0%) |
| Mar 2023 | - | $193.72M(-17.9%) |
| Dec 2022 | $235.85M(+1.5%) | $235.85M(-0.3%) |
| Sep 2022 | - | $236.46M(+4.9%) |
| Jun 2022 | - | $225.33M(+23.7%) |
| Mar 2022 | - | $182.14M(-21.6%) |
| Dec 2021 | $232.30M(+21.1%) | $232.30M(+5.2%) |
| Sep 2021 | - | $220.90M(+8.3%) |
| Jun 2021 | - | $203.94M(+2.4%) |
| Mar 2021 | - | $199.11M(+3.8%) |
| Dec 2020 | $191.78M(+14.9%) | $191.78M(+3.0%) |
| Sep 2020 | - | $186.12M(-37.7%) |
| Jun 2020 | - | $298.74M(-3.1%) |
| Mar 2020 | - | $308.28M(+84.8%) |
| Dec 2019 | $166.85M(-0.5%) | $166.85M(+18.5%) |
| Sep 2019 | - | $140.75M(-18.7%) |
| Jun 2019 | - | $173.07M(+6.8%) |
| Mar 2019 | - | $162.07M(-3.4%) |
| Dec 2018 | $167.74M(-7.4%) | $167.74M(+12.2%) |
| Sep 2018 | - | $149.56M(-14.4%) |
| Jun 2018 | - | $174.70M(+1.0%) |
| Mar 2018 | - | $173.02M(-4.5%) |
| Dec 2017 | $181.16M(-20.5%) | $181.16M(+20.0%) |
| Sep 2017 | - | $150.99M(-14.8%) |
| Jun 2017 | - | $177.31M(-4.7%) |
| Mar 2017 | - | $186.11M(-18.3%) |
| Dec 2016 | $227.77M(+11.3%) | $227.77M(+31.3%) |
| Sep 2016 | - | $173.52M(-29.9%) |
| Jun 2016 | - | $247.40M(+7.9%) |
| Mar 2016 | - | $229.20M(+12.0%) |
| Dec 2015 | $204.59M(-13.8%) | $204.59M(+6.2%) |
| Sep 2015 | - | $192.61M(-8.2%) |
| Jun 2015 | - | $209.76M(+5.0%) |
| Mar 2015 | - | $199.86M(-15.8%) |
| Dec 2014 | $237.38M(+23.7%) | $237.38M(+4.1%) |
| Sep 2014 | - | $227.97M(+4.2%) |
| Jun 2014 | - | $218.69M(+1.0%) |
| Mar 2014 | - | $216.46M(+12.8%) |
| Dec 2013 | $191.88M(+65.7%) | $191.88M(+21.0%) |
| Sep 2013 | - | $158.61M(+15.8%) |
| Jun 2013 | - | $137.01M(+8.4%) |
| Mar 2013 | - | $126.41M(+9.2%) |
| Dec 2012 | $115.81M(+45.3%) | $115.81M(+25.8%) |
| Sep 2012 | - | $92.03M(-3.9%) |
| Jun 2012 | - | $95.79M(+2.4%) |
| Mar 2012 | - | $93.52M(+17.3%) |
| Dec 2011 | $79.73M(-0.7%) | $79.73M(+12.1%) |
| Sep 2011 | - | $71.15M(-5.6%) |
| Jun 2011 | - | $75.35M(+13.9%) |
| Mar 2011 | - | $66.14M(-17.7%) |
| Dec 2010 | $80.32M(+38.2%) | $80.32M(+50.9%) |
| Sep 2010 | - | $53.24M(+18.9%) |
| Jun 2010 | - | $44.76M(-23.0%) |
| Dec 2009 | $58.14M(-17.7%) | $58.14M(+34.2%) |
| Sep 2009 | - | $43.31M(+12.8%) |
| Jun 2009 | - | $38.41M(-15.6%) |
| Mar 2009 | - | $45.50M(-35.6%) |
| Dec 2008 | $70.63M(-21.2%) | $70.63M(+45.0%) |
| Sep 2008 | - | $48.71M(+12.0%) |
| Jun 2008 | - | $43.50M(-51.5%) |
| Dec 2007 | $89.63M | $89.63M(+35.7%) |
| Sep 2007 | - | $66.06M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $64.08M(+5.4%) |
| Mar 2007 | - | $60.81M(-25.7%) |
| Dec 2006 | $81.82M(+104.7%) | $81.82M(+5.6%) |
| Sep 2006 | - | $77.45M(-2.1%) |
| Jun 2006 | - | $79.13M(+21.4%) |
| Mar 2006 | - | $65.19M(+104.3%) |
| Sep 2005 | - | $31.91M(-6.4%) |
| Jun 2005 | - | $34.09M(-16.3%) |
| Mar 2005 | - | $40.71M(+1.9%) |
| Dec 2004 | $39.97M(+38.2%) | $39.97M(+37.7%) |
| Sep 2004 | - | $29.02M(-14.0%) |
| Jun 2004 | - | $33.73M(-6.9%) |
| Mar 2004 | - | $36.24M(+2.7%) |
| Sep 2003 | - | $35.27M(+8.1%) |
| Jun 2003 | - | $32.64M(+8.0%) |
| Mar 2003 | - | $30.22M(+4.5%) |
| Dec 2002 | $28.93M(+38.5%) | $28.93M(+4.6%) |
| Sep 2002 | - | $27.66M(+32.2%) |
| Jun 2002 | - | $20.92M(+142.9%) |
| Mar 2002 | - | $8.61M(-58.8%) |
| Dec 2001 | $20.89M(+106.8%) | $20.89M(+124.6%) |
| Mar 2001 | - | $9.30M(-7.9%) |
| Dec 2000 | $10.10M(+2.5%) | $10.10M(+30.3%) |
| Sep 2000 | - | $7.75M(-28.5%) |
| Jun 2000 | - | $10.84M(+53.4%) |
| Mar 2000 | - | $7.07M(-63.7%) |
| Jun 1999 | - | $19.46M(+81.7%) |
| Mar 1999 | - | $10.71M(-18.2%) |
| Dec 1998 | $9.85M(-49.8%) | - |
| Jun 1998 | - | $13.10M(-24.2%) |
| Mar 1998 | - | $17.29M(-8.1%) |
| Dec 1997 | - | $18.80M(-8.7%) |
| Sep 1997 | - | $20.60M(-6.8%) |
| Jun 1997 | - | $22.10M(+12.2%) |
| Mar 1997 | - | $19.70M(+5.3%) |
| Dec 1996 | $19.63M(+261.5%) | $18.70M(-25.2%) |
| Sep 1996 | - | $25.00M(+20.8%) |
| Jun 1996 | - | $20.70M(+28.6%) |
| Mar 1996 | - | $16.10M(+22.9%) |
| Dec 1995 | - | $13.10M(-7.1%) |
| Sep 1995 | - | $14.10M(-19.0%) |
| Jun 1995 | - | $17.40M(+0.6%) |
| Mar 1995 | - | $17.30M(+24.5%) |
| Dec 1994 | - | $13.90M(+78.2%) |
| Sep 1994 | - | $7.80M(+47.2%) |
| Jun 1994 | - | $5.30M(+26.2%) |
| Mar 1994 | - | $4.20M(-6.7%) |
| Dec 1993 | - | $4.50M(+25.0%) |
| Sep 1993 | - | $3.60M(-42.9%) |
| Jun 1993 | - | $6.30M(+12.5%) |
| Mar 1993 | - | $5.60M(+3.7%) |
| Dec 1992 | - | $5.40M(+285.7%) |
| Sep 1992 | - | $1.40M(-78.1%) |
| Jun 1992 | - | $6.40M(+48.8%) |
| Mar 1992 | - | $4.30M(-35.8%) |
| Dec 1991 | - | $6.70M(+6.3%) |
| Sep 1991 | - | $6.30M(+53.7%) |
| Jun 1991 | - | $4.10M(-24.1%) |
| Mar 1991 | - | $5.40M(+22.7%) |
| Dec 1990 | - | $4.40M(-4.3%) |
| Sep 1990 | - | $4.60M(-13.2%) |
| Jun 1990 | - | $5.30M(-10.2%) |
| Mar 1990 | - | $5.90M(+9.3%) |
| Dec 1989 | $5.43M(+8.5%) | $5.40M(+45.9%) |
| Sep 1989 | - | $3.70M(-21.3%) |
| Jun 1989 | - | $4.70M(-6.0%) |
| Dec 1988 | $5.01M(-44.6%) | $5.00M(-23.1%) |
| Dec 1987 | - | $6.50M(-27.8%) |
| Dec 1986 | $9.04M(+61.4%) | $9.00M(+60.7%) |
| Dec 1985 | $5.60M(+143.5%) | $5.60M(+143.5%) |
| Dec 1984 | $2.30M | $2.30M |
FAQ
- What is Rogers Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Rogers Corporation?
- What is Rogers Corporation annual cash & cash equivalents year-on-year change?
- What is Rogers Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Rogers Corporation?
- What is Rogers Corporation quarterly cash & cash equivalents year-on-year change?
What is Rogers Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of ROG is $159.80M
What is the all-time high annual cash & cash equivalents for Rogers Corporation?
Rogers Corporation all-time high annual cash & cash equivalents is $237.38M
What is Rogers Corporation annual cash & cash equivalents year-on-year change?
Over the past year, ROG annual cash & cash equivalents has changed by +$28.10M (+21.34%)
What is Rogers Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROG is $167.80M
What is the all-time high quarterly cash & cash equivalents for Rogers Corporation?
Rogers Corporation all-time high quarterly cash & cash equivalents is $308.28M
What is Rogers Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, ROG quarterly cash & cash equivalents has changed by +$21.40M (+14.62%)