Rogers (ROG) Cash & Equivalents (2009 - 2026)
Rogers (ROG) recorded Cash & Equivalents of $206.1 million in Q3 2026, up 22.8% from $167.8 million a year earlier and up 13.6% from the prior quarter.
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Analysis
Rogers (ROG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Rogers reported Cash & Equivalents of $197 million, up 23.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 Q3 2026 figure is the highest quarterly Cash & Equivalents since Q4 2022.
- On a year-over-year basis, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 23.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 50.2% in Q1 2025, against a decline of 46.5% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $181.4 million (Q2 2026), $195.8 million (Q1 2026) and $197 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Rogers | 2.28 Bn | 1.44 Bn | 80.70 Mn | 206.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 206.10 Mn |
| Jun 30, 2026 | 181.40 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 |
API Access
Rogers Cash & Equivalents 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-equivalents&ticker=ROG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();