Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Rogers (ROG) Cash & Current Investments (2016 - 2026)

Rogers has reported Cash & Current Investments over the past 17 years, most recently at $195.8 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 11.5% year-over-year to $195.8 million; the TTM value through Mar 2026 reached $195.8 million, up 11.5%, while the annual FY2025 figure was $197.0 million, 23.28% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $195.8 million at Rogers, down from $197.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $236.5 million in Q3 2022 and troughed at $116.9 million in Q1 2024.
  • A 5-year average of $171.2 million and a median of $167.8 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 46.52% in 2023 and later soared 50.21% in 2025.
  • Year by year, Cash & Current Investments stood at $235.9 million in 2022, then crashed by 44.17% to $131.7 million in 2023, then rose by 21.34% to $159.8 million in 2024, then grew by 23.28% to $197.0 million in 2025, then decreased by 0.61% to $195.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for ROG at $195.8 million in Q1 2026, $197.0 million in Q4 2025, and $167.8 million in Q3 2025.