Rogers ROG
NYSE ROG
$160.27 +4.42 (+2.84%)
At close: Oct 2, 2026 · 4:00 PM EDT

Rogers (ROG) Cash & Current Investments (2010 - 2026)

Updated

Rogers' Cash & Current Investments came in at $211.4 million for Q2 2026, up 34.5% from $157.2 million a year earlier and up 8.0% from the prior quarter.

Analysis

Rogers (ROG) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Rogers' Cash & Current Investments was $197 million, up 23.3% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $159.8 million in FY2024 (+21.3%), $131.7 million in FY2023 (-44.2%), $235.9 million in FY2022 (+1.6%) and $232.3 million in FY2021 (+21.1%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2022.
  • Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 25.3% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 50.2%), and the weakest in Q3 2023 (a decline of 46.5%).
  • Business Quant data shows ROG's Cash & Current Investments at $195.8 million (Q1 2026), $197 million (Q4 2025) and $167.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 Rogers 2.87 Bn 2.10 Bn 70.40 Mn 211.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Rogers Cash & Current Investments 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-current-investments&ticker=ROG&period=max&api_key=YOUR_API_KEY