Rogers (ROG) Cash & Current Investments (2010 - 2026)
Rogers (ROG) posted quarterly Cash & Current Investments of $211.4 million for Q2 2026, up 34.48% year-over-year from $157.2 million in Q2 2025, and up 7.97% quarter-over-quarter from $195.8 million in Q1 2026.
Rogers (ROG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Rogers' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $211.4 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 34.48% year-over-year to $211.4 million; the TTM figure through Jun 2026 stood at $211.4 million (up 34.48% YoY), while the FY2025 annual figure was $197.0 million, up 23.28% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $211.4 million, up from $195.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $236.5 million in Q3 2022, with the low at $116.9 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $171.7 million (2025), against an average of $173.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 46.52% in 2023, then surged 50.21% in 2025.
- Rogers' Cash & Current Investments stood at $235.9 million in 2022, then tumbled by 44.17% to $131.7 million in 2023, then climbed by 21.34% to $159.8 million in 2024, then gained by 23.28% to $197.0 million in 2025, then advanced by 7.31% to $211.4 million in 2026.
- Business Quant data shows ROG's Cash & Current Investments at $211.4 million in Q2 2026, $195.8 million in Q1 2026, and $197.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.59 Bn | 372.49 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 130.29 Bn | 127.79 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.60 Bn | 57.36 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.24 Bn | 37.40 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.39 Bn | 33.85 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.28 Bn | 31.92 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.95 Bn | 15.07 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.84 Bn | 11.32 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.42 Bn | 9.79 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Rogers | 2.27 Bn | 2.06 Bn | 70.40 Mn | 211.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 211.40 Mn |
| Mar 31, 2026 | 195.80 Mn |
| Dec 31, 2025 | 197.00 Mn |
| Sep 30, 2025 | 167.80 Mn |
| Jun 30, 2025 | 157.20 Mn |
| Mar 31, 2025 | 175.60 Mn |
| Dec 31, 2024 | 159.80 Mn |
| Sep 30, 2024 | 146.40 Mn |
| Jun 30, 2024 | 119.90 Mn |
| Mar 31, 2024 | 116.90 Mn |
| Dec 31, 2023 | 131.70 Mn |
| Sep 30, 2023 | 126.46 Mn |
| Jun 30, 2023 | 141.45 Mn |
| Mar 31, 2023 | 193.72 Mn |
| Dec 31, 2022 | 235.90 Mn |
| Sep 30, 2022 | 236.46 Mn |
| Jun 30, 2022 | 225.33 Mn |
| Mar 31, 2022 | 182.14 Mn |
| Dec 31, 2021 | 232.30 Mn |
| Sep 30, 2021 | 220.90 Mn |