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.

• On a quarterly basis, Cash & Equivalents fell 6.0% year-over-year to $423.0 million in Q1 2026; TTM through Mar 2026 was $423.0 million, a 6.0% decrease from a year earlier, with the FY2025 full-year figure at $468.0 million, down 0.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $423.0 million, down from $444.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ROK reached as high as $1.1 billion in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 118.46% in 2023 and tumbled 56.06% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $460.0 million in 2022, then decreased by 4.46% to $439.5 million in 2023, then grew by 7.17% to $471.0 million in 2024, then decreased by 5.73% to $444.0 million in 2025, then dropped by 4.73% to $423.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $423.0 million in Q1 2026, $444.0 million in Q4 2025, and $468.0 million in Q3 2025.