Rli (RLI) Cash & Equivalents (2009 - 2026)

Rli's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $49.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 81.54% year-over-year to $49.1 million; the TTM figure through Mar 2026 stood at $49.1 million (up 81.54% YoY), while the FY2025 annual figure was $4.7 billion, up 11620.58% from the prior year.
• Cash & Equivalents was $49.1 million for Q1 2026 at Rli, down from $4.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.7 billion in Q4 2025 to a low of $16.7 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $355.0 million across 5 years, with a median of $44.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 97.45% in 2023, then soared 11620.58% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $22.8 million in 2022, then soared by 59.63% to $36.4 million in 2023, then gained by 9.24% to $39.8 million in 2024, then jumped by 11620.58% to $4.7 billion in 2025, then plunged by 98.95% to $49.1 million in 2026.
• The last three Cash & Equivalents figures came in at $49.1 million (Q1 2026), $4.7 billion (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.