Annual Cash & Cash Equivalents
$90.63M$14.20M-13.54%
Summary
- Current Value
- As of today, ROL annual cash & cash equivalents is $90.63M, down -13.54% on
- Historical Performance
- ROL annual cash & cash equivalents is down -23.13% over the past 3 years, and down -3.87% over the past 5 years
- All-Time High Comparison
- ROL annual cash & cash equivalents is currently -36.53% below its historical high of $142.79M set on
- 3-Year Low Comparison
- ROL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ROL annual cash & cash equivalents is higher than 50.42% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $90.63M | -13.5% | -23.1% | -3.9% | +853.6% | |
| Quarterly Cash & Cash Equivalents | $134.26M | +29.1% | +1.3% | +40.7% | +563.0% | |
| Price | $60.68 | +30.9% | +66.1% | +48.7% | +979.0% | |
| Annual Current Assets | $423.32M | +4.1% | +20.1% | +36.6% | +251.2% | |
| Annual Total Liabilities | $1.49B | +3.4% | +63.6% | +60.4% | +393.2% | |
| Annual Working Capital | -$221.84M | -30.5% | -59.9% | -121.3% | -97.7% | |
| Annual Net Income | $466.38M | +7.2% | +30.8% | +129.3% | +455.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.83M | -13.5% | |
| 5Y | $117.90M | -23.1% | |
| All | $142.79M | -36.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.63M | at low | |
| 5Y | $90.63M | at low | |
| All | $4.20M | +2057.9% |
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 $90.63M
What is 1-year change in ROL annual cash & cash equivalents?
ROL annual cash & cash equivalents is down -13.54% year-over-year
What is 3-year change in ROL annual cash & cash equivalents?
ROL annual cash & cash equivalents is down -23.13% 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 -36.53% 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 50.42% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly Cash & Cash Equivalents
$134.26M$3.32M+2.54%
Summary
- Current Value
- As of today, ROL quarterly cash & cash equivalents is $134.26M, up +2.54% on
- Historical Performance
- ROL quarterly cash & cash equivalents is up +29.12% year-over-year, and up +1.34% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash & cash equivalents is currently -50.52% below its historical high of $271.34M set on
- 3-Year Low Comparison
- ROL quarterly cash & cash equivalents is +48.14% above its 3-year low of $90.63M reached on
- Sector Comparison
- ROL quarterly cash & cash equivalents is higher than 54.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $134.26M | +2.5% | +29.1% | +1.3% | +40.7% | |
| Annual Cash & Cash Equivalents | $90.63M | – | -13.5% | -23.1% | -3.9% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| Quarterly Current Assets | $539.51M | +5.0% | +16.6% | +35.2% | +62.6% | |
| Quarterly Total Liabilities | $1.69B | -2.8% | +12.6% | +84.3% | +93.2% | |
| Quarterly Working Capital | -$173.33M | +36.8% | -8.9% | -56.4% | -26.2% | |
| Quarterly Net Income | $163.53M | +15.6% | +19.4% | +50.1% | +105.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.28M | -35.9% | |
| 3Y | $209.28M | -35.9% | |
| 5Y | $271.34M | -50.5% | |
| All | $271.34M | -50.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.63M | N/A | +48.1% |
| 3Y | $90.63M | +48.1% | |
| 5Y | $90.63M | +48.1% | |
| 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 $134.26M
What is ROL quarterly cash & cash equivalents most recent change?
ROL quarterly cash & cash equivalents was up +2.54% on September 30, 2025
What is 1-year change in ROL quarterly cash & cash equivalents?
ROL quarterly cash & cash equivalents is up +29.12% year-over-year
How far is ROL quarterly cash & cash equivalents from its all-time high?
ROL quarterly cash & cash equivalents is currently -50.52% 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 54.64% 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/84839/000008483925000100/0000084839-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol