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

Rogers' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $195.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.5% year-over-year to $195.8 million; the TTM figure through Mar 2026 stood at $195.8 million (up 11.5% YoY), while the FY2025 annual figure was $197.0 million, up 23.28% from the prior year.
• Cash & Current Investments was $195.8 million for Q1 2026 at Rogers, down from $197.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $236.5 million in Q3 2022 to a low of $116.9 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $171.2 million across 5 years, with a median of $167.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 46.52% in 2023, then soared 50.21% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $235.9 million in 2022, then plunged by 44.17% to $131.7 million in 2023, then grew by 21.34% to $159.8 million in 2024, then advanced by 23.28% to $197.0 million in 2025, then slipped by 0.61% to $195.8 million in 2026.
• The last three Cash & Current Investments figures came in at $195.8 million (Q1 2026), $197.0 million (Q4 2025), and $167.8 million (Q3 2025), per Business Quant data.