Annual Cash & Cash Equivalents
$100.00M$9.37M+10.34%
Summary
- Current Value
- As of today, ROL annual cash & cash equivalents is $100.00M, up +10.34% on
- Historical Performance
- ROL annual cash & cash equivalents is up +4.34% over the past 3 years, up +1.55% over the past 5 years
- All-Time High Comparison
- ROL annual cash & cash equivalents is currently -29.96% below its historical high of $142.79M set on
- 3-Year Low Comparison
- ROL annual cash & cash equivalents is +10.34% above its 3-year low of $90.63M reached on
- Sector Comparison
- ROL annual cash & cash equivalents is higher than 51.55% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $100.00M | +10.3% | +4.3% | +1.6% | +378.2% | ||
| $100.00M | +10.3% | +4.3% | +1.6% | +378.2% | ||
| Price | $60.17 | +13.5% | +70.4% | +85.4% | +922.5% | |
| $472.68M | +11.7% | +35.6% | +50.2% | +213.0% | ||
| $1.77B | +18.6% | +106.6% | +95.3% | +477.3% | ||
| -$312.84M | -41.0% | -115.5% | -98.3% | -227.9% | ||
| Annual Net Income | $526.71M | +12.9% | +42.9% | +101.9% | +485.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.83M | -4.6% | |
| 5Y | $117.90M | -15.2% | |
| All | $142.79M | -30.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.63M | +10.3% | |
| 5Y | $90.63M | +10.3% | |
| All | $4.20M | +2281.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ROL?
As of today, ROL annual cash & cash equivalents is $100.00M
What is 1-year change in ROL annual cash & cash equivalents?
ROL annual cash & cash equivalents is up +10.34% year-over-year
What is 3-year change in ROL annual cash & cash equivalents?
ROL annual cash & cash equivalents is up +4.34% over the past 3 years
How far is ROL annual cash & cash equivalents from its all-time high?
ROL annual cash & cash equivalents is currently -29.96% below its historical high of $142.79M set on December 31, 2016
How does ROL annual cash & cash equivalents rank versus sector peers?
ROL annual cash & cash equivalents is higher than 51.55% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
As of today, the next annual earnings release for ROL has not been scheduled
Quarterly Cash & Cash Equivalents
$100.00M$34.25M-25.51%
Summary
- Current Value
- As of today, ROL quarterly cash & cash equivalents is $100.00M, down -25.51% on
- Historical Performance
- ROL quarterly cash & cash equivalents is up +10.34% year-over-year, up +4.34% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash & cash equivalents is currently -63.14% below its historical high of $271.34M set on
- 3-Year Low Comparison
- ROL quarterly cash & cash equivalents is +10.34% above its 3-year low of $90.63M reached on
- Sector Comparison
- ROL quarterly cash & cash equivalents is higher than 50.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $100.00M | -25.5% | +10.3% | +4.3% | +1.6% | ||
| $100.00M | – | +10.3% | +4.3% | +1.6% | ||
| Price | $60.17 | -0.7% | +13.5% | +70.4% | +85.4% | |
| $453.38M | -16.0% | +7.1% | +30.1% | +44.0% | ||
| $1.77B | +4.7% | +18.6% | +106.6% | +95.3% | ||
| -$332.14M | -91.6% | -49.7% | -128.8% | -110.6% | ||
| Quarterly Net Income | $116.44M | -28.8% | +10.2% | +38.2% | +86.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.28M | -52.2% | |
| 3Y | $209.28M | -52.2% | |
| 5Y | $271.34M | -63.1% | |
| All | $271.34M | -63.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.63M | N/A | +10.3% |
| 3Y | $90.63M | +10.3% | |
| 5Y | $90.63M | +10.3% | |
| All | $263.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROL?
As of today, ROL quarterly cash & cash equivalents is $100.00M
What is ROL quarterly cash & cash equivalents most recent change?
ROL quarterly cash & cash equivalents was down -25.51% on December 31, 2025
What is 1-year change in ROL quarterly cash & cash equivalents?
ROL quarterly cash & cash equivalents is up +10.34% year-over-year
How far is ROL quarterly cash & cash equivalents from its all-time high?
ROL quarterly cash & cash equivalents is currently -63.14% below its historical high of $271.34M set on March 31, 2022
How does ROL quarterly cash & cash equivalents rank versus sector peers?
ROL quarterly cash & cash equivalents is higher than 50.60% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROL Official Website www.rollins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol