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Rollins (ROL) Cash & Current Investments (2016 - 2026)

Rollins has reported Cash & Current Investments over the past 17 years, most recently at $116.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 42.07% to $116.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $116.5 million through Mar 2026, down 42.07% year-over-year, with the annual reading at $100.0 million for FY2025, 11.57% up from the prior year.
  • Cash & Current Investments was $116.5 million for Q1 2026 at Rollins, up from $100.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $221.0 million in Q2 2022 and troughed at $8.0 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $113.0 million (2024), against an average of $119.5 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 93.18% in 2022 and later skyrocketed 1306.29% in 2023.
  • Tracing ROL's Cash & Current Investments over 5 years: stood at $95.3 million in 2022, then grew by 8.89% to $103.8 million in 2023, then fell by 13.67% to $89.6 million in 2024, then rose by 11.57% to $100.0 million in 2025, then rose by 16.54% to $116.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $116.5 million, $100.0 million, and $127.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.