annual cash & cash equivalents:
$89.63M-$14.20M(-13.67%)Summary
- As of today (May 29, 2025), ROL annual cash & cash equivalents is $89.63 million, with the most recent change of -$14.20 million (-13.67%) on December 31, 2024.
- During the last 3 years, ROL annual cash & cash equivalents has fallen by -$15.67 million (-14.88%).
- ROL annual cash & cash equivalents is now -37.23% below its all-time high of $142.78 million, reached on December 31, 2016.
Performance
ROL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$201.18M+$111.55M(+124.45%)Summary
- As of today (May 29, 2025), ROL quarterly cash & cash equivalents is $201.18 million, with the most recent change of +$111.55 million (+124.45%) on March 31, 2025.
- Over the past year, ROL quarterly cash & cash equivalents has increased by +$88.21 million (+78.08%).
- ROL quarterly cash & cash equivalents is now -22.13% below its all-time high of $258.34 million, reached on March 31, 2022.
Performance
ROL 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
ROL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.7% | +78.1% |
| 3 y3 years | -14.9% | -22.1% |
| 5 y5 years | -4.9% | +117.3% |
ROL 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.9% | at low | -22.1% | +124.5% |
| 5 y | 5-year | -14.9% | at low | -22.1% | +124.5% |
| alltime | all time | -37.2% | >+9999.0% | -22.1% | >+9999.0% |
ROL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $201.18M(+124.5%) |
| Dec 2024 | $89.63M(-13.7%) | $89.63M(-5.9%) |
| Sep 2024 | - | $95.28M(-10.7%) |
| Jun 2024 | - | $106.70M(-5.6%) |
| Mar 2024 | - | $112.97M(+8.8%) |
| Dec 2023 | $103.83M(+8.9%) | $103.83M(-27.0%) |
| Sep 2023 | - | $142.25M(-8.1%) |
| Jun 2023 | - | $154.75M(+37.5%) |
| Mar 2023 | - | $112.50M(+18.0%) |
| Dec 2022 | $95.35M(-9.5%) | $95.35M(-21.8%) |
| Sep 2022 | - | $121.88M(-44.8%) |
| Jun 2022 | - | $220.96M(-14.5%) |
| Mar 2022 | - | $258.34M(+145.3%) |
| Dec 2021 | $105.30M(+6.9%) | $105.30M(-10.5%) |
| Sep 2021 | - | $117.66M(-8.5%) |
| Jun 2021 | - | $128.53M(+9.6%) |
| Mar 2021 | - | $117.32M(+19.1%) |
| Dec 2020 | $98.48M(+4.5%) | $98.48M(+3.2%) |
| Sep 2020 | - | $95.44M(-29.2%) |
| Jun 2020 | - | $134.83M(+45.6%) |
| Mar 2020 | - | $92.58M(-1.8%) |
| Dec 2019 | $94.28M(-18.4%) | $94.28M(-9.7%) |
| Sep 2019 | - | $104.36M(+6.0%) |
| Jun 2019 | - | $98.47M(-15.6%) |
| Mar 2019 | - | $116.61M(+1.0%) |
| Dec 2018 | $115.48M(+7.9%) | $115.48M(-2.7%) |
| Sep 2018 | - | $118.65M(+35.0%) |
| Jun 2018 | - | $87.89M(+4.2%) |
| Mar 2018 | - | $84.32M(-21.2%) |
| Dec 2017 | $107.05M(-25.0%) | $107.05M(-5.6%) |
| Sep 2017 | - | $113.40M(-41.8%) |
| Jun 2017 | - | $194.84M(+19.9%) |
| Mar 2017 | - | $162.48M(+13.8%) |
| Dec 2016 | $142.78M(+6.1%) | $142.78M(+2.5%) |
| Sep 2016 | - | $139.26M(+10.1%) |
| Jun 2016 | - | $126.47M(-3.6%) |
| Mar 2016 | - | $131.24M(-2.5%) |
| Dec 2015 | $134.57M(+24.2%) | $134.57M(+0.2%) |
| Sep 2015 | - | $134.31M(+22.5%) |
| Jun 2015 | - | $109.68M(+17.4%) |
| Mar 2015 | - | $93.39M(-13.8%) |
| Dec 2014 | $108.37M(-8.3%) | $108.37M(-5.1%) |
| Sep 2014 | - | $114.22M(+12.5%) |
| Jun 2014 | - | $101.52M(+22.1%) |
| Mar 2014 | - | $83.13M(-29.7%) |
| Dec 2013 | $118.22M(+81.6%) | $118.22M(+1.3%) |
| Sep 2013 | - | $116.73M(+27.4%) |
| Jun 2013 | - | $91.60M(+11.1%) |
| Mar 2013 | - | $82.48M(+26.7%) |
| Dec 2012 | $65.08M(+40.6%) | $65.08M(-30.6%) |
| Sep 2012 | - | $93.71M(+51.0%) |
| Jun 2012 | - | $62.06M(+4.0%) |
| Mar 2012 | - | $59.68M(+29.0%) |
| Dec 2011 | $46.27M(+121.3%) | $46.27M(+53.1%) |
| Sep 2011 | - | $30.22M(+17.0%) |
| Jun 2011 | - | $25.82M(+10.6%) |
| Mar 2011 | - | $23.34M(+11.6%) |
| Dec 2010 | $20.91M(+120.0%) | $20.91M(+3.3%) |
| Sep 2010 | - | $20.25M(+5.0%) |
| Jun 2010 | - | $19.29M(+36.3%) |
| Mar 2010 | - | $14.15M(+48.9%) |
| Dec 2009 | $9.50M(-30.7%) | $9.50M(-63.8%) |
| Sep 2009 | - | $26.22M(+16.2%) |
| Jun 2009 | - | $22.57M(+50.9%) |
| Mar 2009 | - | $14.96M(+9.0%) |
| Dec 2008 | $13.72M(-80.8%) | $13.72M(-16.0%) |
| Sep 2008 | - | $16.33M(+7.0%) |
| Jun 2008 | - | $15.27M(-78.6%) |
| Mar 2008 | - | $71.36M(+0.1%) |
| Dec 2007 | $71.28M(+12.5%) | $71.28M(-12.9%) |
| Sep 2007 | - | $81.82M(+43.4%) |
| Jun 2007 | - | $57.04M(+3.7%) |
| Mar 2007 | - | $54.99M(-13.2%) |
| Dec 2006 | $63.34M | $63.34M(+17.8%) |
| Sep 2006 | - | $53.79M(+44.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $37.22M(-30.1%) |
| Mar 2006 | - | $53.23M(+23.6%) |
| Dec 2005 | $43.06M(-24.1%) | $43.06M(-45.8%) |
| Sep 2005 | - | $79.49M(+22.0%) |
| Jun 2005 | - | $65.18M(+16.6%) |
| Mar 2005 | - | $55.89M(-1.5%) |
| Dec 2004 | $56.74M(-4.7%) | $56.74M(+38.7%) |
| Sep 2004 | - | $40.89M(+87.0%) |
| Jun 2004 | - | $21.86M(-77.7%) |
| Mar 2004 | - | $97.89M(+64.4%) |
| Dec 2003 | $59.54M(+55.4%) | $59.54M(+8.1%) |
| Sep 2003 | - | $55.07M(-15.1%) |
| Jun 2003 | - | $64.86M(+19.3%) |
| Mar 2003 | - | $54.35M(+41.9%) |
| Dec 2002 | $38.31M(+342.9%) | $38.31M(-13.9%) |
| Sep 2002 | - | $44.49M(-3.3%) |
| Jun 2002 | - | $46.01M(+110.1%) |
| Mar 2002 | - | $21.90M(+153.2%) |
| Dec 2001 | $8.65M(+2067.9%) | $8.65M(-17.3%) |
| Sep 2001 | - | $10.46M(-32.1%) |
| Jun 2001 | - | $15.40M(+141.1%) |
| Mar 2001 | - | $6.39M(+1501.0%) |
| Dec 2000 | $399.00K(-93.0%) | $399.00K(+51.7%) |
| Sep 2000 | - | $263.00K(-97.2%) |
| Jun 2000 | - | $9.31M(+22.3%) |
| Mar 2000 | - | $7.61M(+33.7%) |
| Dec 1999 | $5.69M(+374.1%) | $5.69M(+42.2%) |
| Sep 1999 | - | $4.00M(-13.0%) |
| Jun 1999 | - | $4.60M(+666.7%) |
| Mar 1999 | - | $600.00K(-50.0%) |
| Dec 1998 | $1.20M(-99.0%) | $1.20M(-77.4%) |
| Sep 1998 | - | $5.30M(-87.0%) |
| Jun 1998 | - | $40.80M(-63.2%) |
| Mar 1998 | - | $111.00M(-11.8%) |
| Dec 1997 | $125.80M(+931.1%) | $125.80M(+867.7%) |
| Sep 1997 | - | $13.00M(+85.7%) |
| Jun 1997 | - | $7.00M(-51.0%) |
| Mar 1997 | - | $14.30M(+17.2%) |
| Dec 1996 | $12.20M(-63.7%) | $12.20M(-61.6%) |
| Sep 1996 | - | $31.80M(+5.0%) |
| Jun 1996 | - | $30.30M(-18.8%) |
| Mar 1996 | - | $37.30M(+11.0%) |
| Dec 1995 | $33.60M(+5.3%) | $33.60M(+22.2%) |
| Sep 1995 | - | $27.50M(-13.5%) |
| Jun 1995 | - | $31.80M(-33.9%) |
| Mar 1995 | - | $48.10M(+50.8%) |
| Dec 1994 | $31.90M(+76.2%) | $31.90M(+12.3%) |
| Sep 1994 | - | $28.40M(+16.9%) |
| Jun 1994 | - | $24.30M(-5.8%) |
| Mar 1994 | - | $25.80M(+42.5%) |
| Dec 1993 | $18.10M(-10.0%) | $18.10M(-27.0%) |
| Sep 1993 | - | $24.80M(-10.1%) |
| Jun 1993 | - | $27.60M(+26.0%) |
| Mar 1993 | - | $21.90M(+9.0%) |
| Dec 1992 | $20.10M(-51.2%) | $20.10M(-31.4%) |
| Sep 1992 | - | $29.30M(+11.4%) |
| Jun 1992 | - | $26.30M(-26.1%) |
| Mar 1992 | - | $35.60M(-13.6%) |
| Dec 1991 | $41.20M(+29.6%) | $41.20M(-0.2%) |
| Sep 1991 | - | $41.30M(+30.3%) |
| Jun 1991 | - | $31.70M(-8.4%) |
| Mar 1991 | - | $34.60M(+8.8%) |
| Dec 1990 | $31.80M(+22.3%) | $31.80M(+4.3%) |
| Sep 1990 | - | $30.50M(+4.1%) |
| Jun 1990 | - | $29.30M(0.0%) |
| Mar 1990 | - | $29.30M(+12.7%) |
| Dec 1989 | $26.00M(+53.8%) | $26.00M(+5.3%) |
| Sep 1989 | - | $24.70M(+13.3%) |
| Jun 1989 | - | $21.80M(-24.6%) |
| Dec 1988 | $16.90M(-41.5%) | - |
| Jun 1988 | - | $28.90M(+162.7%) |
| Jun 1988 | $28.90M(+162.7%) | - |
| Jun 1987 | $11.00M(+86.4%) | $11.00M(+86.4%) |
| Jun 1986 | $5.90M(-47.3%) | $5.90M(-47.3%) |
| Jun 1985 | $11.20M(+166.7%) | $11.20M(+166.7%) |
| Jun 1984 | $4.20M | $4.20M |
FAQ
- What is Rollins annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rollins?
- What is Rollins annual cash & cash equivalents year-on-year change?
- What is Rollins quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Rollins?
- What is Rollins quarterly cash & cash equivalents year-on-year change?
What is Rollins annual cash & cash equivalents?
The current annual cash & cash equivalents of ROL is $89.63M
What is the all time high annual cash & cash equivalents for Rollins?
Rollins all-time high annual cash & cash equivalents is $142.78M
What is Rollins annual cash & cash equivalents year-on-year change?
Over the past year, ROL annual cash & cash equivalents has changed by -$14.20M (-13.67%)
What is Rollins quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ROL is $201.18M
What is the all time high quarterly cash & cash equivalents for Rollins?
Rollins all-time high quarterly cash & cash equivalents is $258.34M
What is Rollins quarterly cash & cash equivalents year-on-year change?
Over the past year, ROL quarterly cash & cash equivalents has changed by +$88.21M (+78.08%)