Rockwell Automation (ROK) Cash & Equivalents (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Cash & Equivalents data on file, last reported at $423.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $423.0 million, down 6.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $423.0 million (down 6.0% YoY), and the FY2025 annual result was $468.0 million, down 0.64% from the prior year.
• Cash & Equivalents slipped to $423.0 million in Q1 2026 per ROK's latest filing, from $444.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2023 and troughed at $406.7 million in Q2 2024.
• A 5-year average of $493.3 million and a median of $460.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 118.46% in 2023, then sank 56.06% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $460.0 million in 2022, then declined by 4.46% to $439.5 million in 2023, then gained by 7.17% to $471.0 million in 2024, then declined by 5.73% to $444.0 million in 2025, then retreated by 4.73% to $423.0 million in 2026.
• Business Quant data shows ROK's Cash & Equivalents at $423.0 million in Q1 2026, $444.0 million in Q4 2025, and $468.0 million in Q3 2025.