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

Rockwell Automation (ROK) has reported Cash & Equivalents for 18 consecutive years, with $479.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 3.23% year-over-year to $479.0 million in Q2 2026; TTM through Jun 2026 was $479.0 million, a 3.23% decrease from a year earlier, with the FY2025 full-year figure at $468.0 million, down 0.64% from the prior year.
• Cash & Equivalents was $479.0 million for Q2 2026 at Rockwell Automation, up from $423.0 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 $492.5 million and a median of $464.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 118.46% in 2023 and slumped 56.06% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $460.0 million in 2022, then dropped by 4.46% to $439.5 million in 2023, then rose by 7.17% to $471.0 million in 2024, then dropped by 5.73% to $444.0 million in 2025, then rose by 7.88% to $479.0 million in 2026.
• The last three Cash & Equivalents figures came in at $479.0 million (Q2 2026), $423.0 million (Q1 2026), and $444.0 million (Q4 2025), per Business Quant data.