Rollins (ROL) Cash & Current Investments (2009 - 2026)

Rollins has reported Cash & Current Investments for 18 years, with the latest figure at $109.1 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 11.34% year-over-year to $109.1 million in Q2 2026; TTM through Jun 2026 was $109.1 million, a 11.34% decrease from a year earlier, with the FY2025 full-year figure at $100.0 million, up 11.57% from the prior year.
• Cash & Current Investments was $109.1 million for Q2 2026 at Rollins, down from $116.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $258.3 million in Q1 2022, with the low at $89.6 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $132.9 million, with a median of $114.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 120.2% in 2022, then tumbled 56.45% in 2023.
• Over 5 years, Cash & Current Investments stood at $95.3 million in 2022, then increased by 8.89% to $103.8 million in 2023, then dropped by 13.67% to $89.6 million in 2024, then gained by 11.57% to $100.0 million in 2025, then rose by 9.08% to $109.1 million in 2026.
• The last three Cash & Current Investments figures came in at $109.1 million (Q2 2026), $116.5 million (Q1 2026), and $100.0 million (Q4 2025), per Business Quant data.