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Rogers (ROG) Cash & Equivalents (2016 - 2025)

Rogers (ROG) has 16 years of Cash & Equivalents data on record, last reported at $197.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 23.28% year-over-year to $197.0 million; the TTM value through Dec 2025 reached $197.0 million, up 23.28%, while the annual FY2025 figure was $197.0 million, 23.28% up from the prior year.
  • Cash & Equivalents reached $197.0 million in Q4 2025 per ROG's latest filing, up from $167.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $236.5 million in Q3 2022 and bottomed at $116.9 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $178.5 million, with a median of $178.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 46.52% in 2023, then soared 50.21% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $232.3 million in 2021, then grew by 1.55% to $235.9 million in 2022, then plummeted by 44.17% to $131.7 million in 2023, then grew by 21.34% to $159.8 million in 2024, then increased by 23.28% to $197.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $197.0 million in Q4 2025, $167.8 million in Q3 2025, and $157.2 million in Q2 2025.