Rollins (ROL) Cash & Current Investments (2009 - 2026)
Rollins' Cash & Current Investments came in at $109.09 million for Q2 2026, down 11.3% from $123.04 million a year earlier and down 6.4% from the prior quarter.
Powered by 
Analysis
Rollins (ROL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Rollins' Cash & Current Investments was $100 million, up 11.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $89.63 million in FY2024 (-13.7%), $103.83 million in FY2023 (+8.9%), $95.35 million in FY2022 (-9.5%) and $105.3 million in FY2021 (+6.9%).
- The five-year range for quarterly Cash & Current Investments is $89.63 million (Q4 2024) to $258.34 million (Q1 2022).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 4.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 120.2%), and the weakest in Q1 2023 (a decline of 56.5%).
- Business Quant data shows ROL's Cash & Current Investments at $116.54 million (Q1 2026), $100 million (Q4 2025) and $127.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.09 Mn |
| Mar 31, 2026 | 116.54 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 127.36 Mn |
| Jun 30, 2025 | 123.04 Mn |
| Mar 31, 2025 | 201.18 Mn |
| Dec 31, 2024 | 89.63 Mn |
| Sep 30, 2024 | 95.28 Mn |
| Jun 30, 2024 | 106.70 Mn |
| Mar 31, 2024 | 112.97 Mn |
| Dec 31, 2023 | 103.83 Mn |
| Sep 30, 2023 | 142.25 Mn |
| Jun 30, 2023 | 154.75 Mn |
| Mar 31, 2023 | 112.50 Mn |
| Dec 31, 2022 | 95.35 Mn |
| Sep 30, 2022 | 121.88 Mn |
| Jun 30, 2022 | 220.96 Mn |
| Mar 31, 2022 | 258.34 Mn |
| Dec 31, 2021 | 105.30 Mn |
| Sep 30, 2021 | 117.66 Mn |
API Access
Rollins Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ROL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ROL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ROL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();