Rli (RLI) Cash & Equivalents (2009 - 2026)
Rli (RLI) reported Cash & Equivalents of $32.1 million for Q2 2026, up 49.9% from $21.41 million a year earlier but down 34.6% from the prior quarter.
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Analysis
Rli (RLI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Rli posted Cash & Equivalents of $52 million, up 30.7% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $39.79 million in FY2024 (+9.2%), $36.42 million in FY2023 (+59.6%), $22.82 million in FY2022 (-74.3%) and $88.8 million in FY2021 (+42.7%).
- Five-year quarterly Cash & Equivalents spans a low of $16.71 million in Q2 2023 and a high of $723.51 million in Q3 2022.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 36.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 707.3%); the low point was Q3 2023 (a decline of 97.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $49.12 million (Q1 2026), $52 million (Q4 2025) and $53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Rli | 5.13 Bn | 1.34 Bn | 385.67 Mn | 32.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.10 Mn |
| Mar 31, 2026 | 49.12 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 21.41 Mn |
| Mar 31, 2025 | 27.06 Mn |
| Dec 31, 2024 | 39.79 Mn |
| Sep 30, 2024 | 60.63 Mn |
| Jun 30, 2024 | 50.03 Mn |
| Mar 31, 2024 | 44.56 Mn |
| Dec 31, 2023 | 36.42 Mn |
| Sep 30, 2023 | 18.45 Mn |
| Jun 30, 2023 | 16.71 Mn |
| Mar 31, 2023 | 22.77 Mn |
| Dec 31, 2022 | 22.82 Mn |
| Sep 30, 2022 | 723.51 Mn |
| Jun 30, 2022 | 113.04 Mn |
| Mar 31, 2022 | 72.15 Mn |
| Dec 31, 2021 | 88.80 Mn |
| Sep 30, 2021 | 89.62 Mn |
API Access
Rli Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();