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

Rollins' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $109.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 11.34% year-over-year to $109.1 million; the TTM figure through Jun 2026 stood at $109.1 million (down 11.34% YoY), while the FY2025 annual figure was $100.0 million, up 11.57% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $109.1 million, down from $116.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $258.3 million in Q1 2022, with the low at $89.6 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $114.8 million (2024), against an average of $132.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 120.2% in 2022, then tumbled 56.45% in 2023.
• Rollins' Cash & Equivalents stood at $95.3 million in 2022, then climbed by 8.89% to $103.8 million in 2023, then decreased by 13.67% to $89.6 million in 2024, then increased by 11.57% to $100.0 million in 2025, then grew by 9.08% to $109.1 million in 2026.
• Business Quant data shows ROL's Cash & Equivalents at $109.1 million in Q2 2026, $116.5 million in Q1 2026, and $100.0 million in Q4 2025.