Rollins (ROL) Cash & Equivalents (2009 - 2026)

Rollins' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $116.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 42.07% year-over-year to $116.5 million; the TTM figure through Mar 2026 stood at $116.5 million (down 42.07% YoY), while the FY2025 annual figure was $100.0 million, up 11.57% from the prior year.
• Cash & Equivalents was $116.5 million for Q1 2026 at Rollins, up from $100.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $221.0 million in Q2 2022 to a low of $8.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $119.5 million across 5 years, with a median of $113.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 93.18% in 2022, then soared 1306.29% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $95.3 million in 2022, then grew by 8.89% to $103.8 million in 2023, then slipped 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.
• The last three Cash & Equivalents figures came in at $116.5 million (Q1 2026), $100.0 million (Q4 2025), and $127.4 million (Q3 2025), per Business Quant data.