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Rollins (ROL) Cash & Equivalents (2016 - 2025)

Rollins (ROL) has 16 years of Cash & Equivalents data on record, last reported at $100.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 11.57% year-over-year to $100.0 million; the TTM value through Dec 2025 reached $100.0 million, up 11.57%, while the annual FY2025 figure was $100.0 million, 11.57% up from the prior year.
  • Cash & Equivalents reached $100.0 million in Q4 2025 per ROL's latest filing, down from $127.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $258.3 million in Q1 2022 and bottomed at $89.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $131.7 million, with a median of $117.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 120.2% in 2022, then plummeted 56.45% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $105.3 million in 2021, then fell by 9.45% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $100.0 million in Q4 2025, $127.4 million in Q3 2025, and $123.0 million in Q2 2025.