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Rogers (ROG) Cash & Current Investments (2016 - 2025)

Rogers has reported Cash & Current Investments over the past 16 years, most recently at $197.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $197.0 million for Q4 2025, up 23.28% from a year ago — trailing twelve months through Dec 2025 was $197.0 million (up 23.28% YoY), and the annual figure for FY2025 was $197.0 million, up 23.28%.
  • Cash & Current Investments for Q4 2025 was $197.0 million at Rogers, up from $167.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ROG hit a ceiling of $236.5 million in Q3 2022 and a floor of $116.9 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $178.9 million (2022), compared with a mean of $178.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 46.52% in 2023 and later surged 50.21% in 2025.
  • Rogers' Cash & Current Investments stood at $232.3 million in 2021, then increased by 1.55% to $235.9 million in 2022, then tumbled by 44.17% to $131.7 million in 2023, then increased by 21.34% to $159.8 million in 2024, then rose by 23.28% to $197.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $197.0 million (Q4 2025), $167.8 million (Q3 2025), and $157.2 million (Q2 2025) per Business Quant data.