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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rli (RLI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rli (RLI) over the last 17 years, with Q3 2025 value amounting to $4.7 billion.

  • Rli's Cash & Equivalents rose 763522.61% to $4.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 763522.61%. This contributed to the annual value of $4.1 billion for FY2024, which is 1111411.98% up from last year.
  • As of Q3 2025, Rli's Cash & Equivalents stood at $4.7 billion, which was up 763522.61% from $4.4 billion recorded in Q2 2025.
  • Rli's Cash & Equivalents' 5-year high stood at $4.7 billion during Q3 2025, with a 5-year trough of $16.7 million in Q2 2023.
  • In the last 5 years, Rli's Cash & Equivalents had a median value of $88.8 million in 2021 and averaged $1.5 billion.
  • As far as peak fluctuations go, Rli's Cash & Equivalents plummeted by 9749.17% in 2022, and later skyrocketed by 1111411.98% in 2024.
  • Quarter analysis of 5 years shows Rli's Cash & Equivalents stood at $88.8 million in 2021, then plummeted by 74.31% to $22.8 million in 2022, then soared by 59.63% to $36.4 million in 2023, then skyrocketed by 11114.12% to $4.1 billion in 2024, then grew by 14.82% to $4.7 billion in 2025.
  • Its Cash & Equivalents stands at $4.7 billion for Q3 2025, versus $4.4 billion for Q2 2025 and $4.2 billion for Q1 2025.