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Ratios

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

Rli (RLI) has 17 years of Cash & Equivalents data on record, last reported at $4.7 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 11620.58% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 11620.58%, while the annual FY2025 figure was $4.7 billion, 11620.58% up from the prior year.
  • Cash & Equivalents reached $4.7 billion in Q4 2025 per RLI's latest filing, up from $52.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.7 billion in Q4 2025 and bottomed at $16.7 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $329.8 million, with a median of $50.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.45% in 2023, then soared 11620.58% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $89.6 million in 2021, then crashed by 74.54% to $22.8 million in 2022, then soared by 59.63% to $36.4 million in 2023, then grew by 9.24% to $39.8 million in 2024, then skyrocketed by 11620.58% to $4.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.7 billion in Q4 2025, $52.6 million in Q3 2025, and $21.4 million in Q2 2025.