Annual Cash & Cash Equivalents
$159.80M$28.10M+21.34%
Summary
- Current Value
- As of today, ROG annual cash & cash equivalents is $159.80M, up +21.34% on
- Historical Performance
- ROG annual cash & cash equivalents is down -31.21% over the past 3 years, and down -4.22% over the past 5 years
- All-Time High Comparison
- ROG annual cash & cash equivalents is currently -32.68% below its historical high of $237.38M set on
- 3-Year Low Comparison
- ROG annual cash & cash equivalents is +21.34% above its 3-year low of $131.70M reached on
- Sector Comparison
- ROG annual cash & cash equivalents is higher than 57.68% of companies in Technology 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 | $159.80M | +21.3% | -31.2% | -4.2% | +174.9% | |
| Quarterly Cash & Cash Equivalents | $167.80M | +14.6% | -29.0% | -9.8% | +215.2% | |
| Price | $93.10 | -7.8% | -22.0% | -47.3% | +126.1% | |
| Annual Current Assets | $493.90M | -6.3% | -15.4% | +6.4% | +200.8% | |
| Annual Total Liabilities | $229.50M | -11.1% | -52.1% | -32.4% | +100.4% | |
| Annual Working Capital | $370.40M | -9.8% | -11.8% | +1.8% | +205.2% | |
| Annual Net Income | $26.10M | -53.9% | -75.9% | -44.8% | +141.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.85M | N/A | -32.3% |
| 5Y | $235.85M | -32.3% | |
| All | $237.38M | -32.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.70M | +21.3% | |
| 5Y | $131.70M | +21.3% | |
| All | $2.30M | +6847.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ROG?
As of today, ROG annual cash & cash equivalents is $159.80M
What is 1-year change in ROG annual cash & cash equivalents?
ROG annual cash & cash equivalents is up +21.34% year-over-year
What is 3-year change in ROG annual cash & cash equivalents?
ROG annual cash & cash equivalents is down -31.21% over the past 3 years
How far is ROG annual cash & cash equivalents from its all-time high?
ROG annual cash & cash equivalents is currently -32.68% below its historical high of $237.38M set on December 31, 2014
How does ROG annual cash & cash equivalents rank versus sector peers?
ROG annual cash & cash equivalents is higher than 57.68% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly Cash & Cash Equivalents
$167.80M$10.60M+6.74%
Summary
- Current Value
- As of today, ROG quarterly cash & cash equivalents is $167.80M, up +6.74% on
- Historical Performance
- ROG quarterly cash & cash equivalents is up +14.62% year-over-year, and down -29.04% over the past 3 years
- All-Time High Comparison
- ROG quarterly cash & cash equivalents is currently -45.57% below its historical high of $308.28M set on
- 3-Year Low Comparison
- ROG quarterly cash & cash equivalents is +43.54% above its 3-year low of $116.90M reached on
- Sector Comparison
- ROG quarterly cash & cash equivalents is higher than 55.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $167.80M | +6.7% | +14.6% | -29.0% | -9.8% | |
| Annual Cash & Cash Equivalents | $159.80M | – | +21.3% | -31.2% | -4.2% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| Quarterly Current Assets | $505.00M | +1.0% | -3.1% | -20.8% | +6.4% | |
| Quarterly Total Liabilities | $243.30M | -0.5% | +1.7% | -54.6% | -14.6% | |
| Quarterly Working Capital | $375.00M | +1.9% | -5.9% | -25.0% | +1.9% | |
| Quarterly Net Income | $8.60M | +111.7% | -19.6% | -42.0% | +22.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.60M | -4.4% | |
| 3Y | $235.85M | N/A | -28.9% |
| 5Y | $236.46M | -29.0% | |
| All | $308.28M | -45.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.20M | +6.7% | |
| 3Y | $116.90M | +43.5% | |
| 5Y | $116.90M | +43.5% | |
| All | $1.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROG?
As of today, ROG quarterly cash & cash equivalents is $167.80M
What is ROG quarterly cash & cash equivalents most recent change?
ROG quarterly cash & cash equivalents was up +6.74% on September 30, 2025
What is 1-year change in ROG quarterly cash & cash equivalents?
ROG quarterly cash & cash equivalents is up +14.62% year-over-year
How far is ROG quarterly cash & cash equivalents from its all-time high?
ROG quarterly cash & cash equivalents is currently -45.57% below its historical high of $308.28M set on March 31, 2020
How does ROG quarterly cash & cash equivalents rank versus sector peers?
ROG quarterly cash & cash equivalents is higher than 55.07% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROG Official Website www.rogerscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84748/000008474825000066/0000084748-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84748/000008474825000026/0000084748-25-000026-index.htm
- ROG Profile on Yahoo Finance finance.yahoo.com/quote/ROG
- ROG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rog