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Rogers Corporation (ROG) Cash and cash equivalents

annual cash & cash equivalents:

$159.80M+$28.10M(+21.34%)
December 31, 2024

Summary

  • As of today (September 13, 2025), 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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OtherROGbalance sheet metrics

quarterly cash & cash equivalents:

$157.20M-$18.40M(-10.48%)
June 30, 2025

Summary

  • As of today (September 13, 2025), ROG quarterly cash & cash equivalents is $157.20 million, with the most recent change of -$18.40 million (-10.48%) on June 30, 2025.
  • Over the past year, ROG quarterly cash & cash equivalents has increased by +$37.30 million (+31.11%).
  • ROG quarterly cash & cash equivalents is now -49.01% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.3%+31.1%
3 y3 years-31.2%-30.2%
5 y5 years-4.2%-47.4%

ROG 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-32.3%+21.3%-33.5%+34.5%
5 y5-year-32.3%+21.3%-47.4%+34.5%
alltimeall time-32.7%+6847.8%-49.0%>+9999.0%

ROG Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $157.20M

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 +$37.30M (+31.11%)
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