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

Rli (RLI) has reported Cash & Equivalents for 18 consecutive years, with $49.1 million the latest figure, recorded in 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 came in at $49.1 million for Q1 2026 at Rli, down from $4.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.7 billion in Q4 2025, with the low at $16.7 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $355.0 million, with a median of $44.6 million recorded in 2024.
• Across the five-year window, Cash & Equivalents plunged 97.45% in 2023 and soared 11620.58% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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 jumped by 11620.58% to $4.7 billion in 2025, then sank by 98.95% to $49.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $49.1 million, $4.7 billion, and $52.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.