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

Rockwell Automation (ROK) has reported Cash & Equivalents for 18 consecutive years, with $423.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 6.0% year-over-year to $423.0 million; the TTM figure through Mar 2026 stood at $423.0 million (down 6.0% YoY), while the FY2025 annual figure was $468.0 million, down 0.64% from the prior year.
• Cash & Equivalents fell to $423.0 million in Q1 2026 per ROK's latest filing, from $444.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2023 and bottomed at $406.7 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $493.3 million across 5 years, with a median of $460.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 118.46% — and 2024, when it sank 56.06%.
• Rockwell Automation's Cash & Equivalents stood at $460.0 million in 2022, then fell by 4.46% to $439.5 million in 2023, then advanced by 7.17% to $471.0 million in 2024, then fell by 5.73% to $444.0 million in 2025, then decreased 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.