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Rockwell Automation (ROK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $444.0 million.

  • Rockwell Automation's Cash & Current Investments fell 573.25% to $444.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $444.0 million, marking a year-over-year decrease of 573.25%. This contributed to the annual value of $468.0 million for FY2025, which is 63.69% down from last year.
  • Per Rockwell Automation's latest filing, its Cash & Current Investments stood at $444.0 million for Q4 2025, which was down 573.25% from $468.0 million recorded in Q3 2025.
  • Rockwell Automation's Cash & Current Investments' 5-year high stood at $1.1 billion during Q3 2023, with a 5-year trough of $406.7 million in Q2 2024.
  • Over the past 5 years, Rockwell Automation's median Cash & Current Investments value was $470.6 million (recorded in 2024), while the average stood at $536.1 million.
  • Per our database at Business Quant, Rockwell Automation's Cash & Current Investments skyrocketed by 11846.34% in 2023 and then plummeted by 5606.34% in 2024.
  • Quarter analysis of 5 years shows Rockwell Automation's Cash & Current Investments stood at $540.0 million in 2021, then dropped by 14.81% to $460.0 million in 2022, then decreased by 4.46% to $439.5 million in 2023, then increased by 7.17% to $471.0 million in 2024, then dropped by 5.73% to $444.0 million in 2025.
  • Its Cash & Current Investments stands at $444.0 million for Q4 2025, versus $468.0 million for Q3 2025 and $495.0 million for Q2 2025.