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

Rollins has reported Cash & Equivalents for 18 years, with the latest figure at $116.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 42.07% year-over-year to $116.5 million; the trailing twelve-month figure through Mar 2026 stood at $116.5 million (down 42.07% YoY), and the FY2025 full-year result was $100.0 million, up 11.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $116.5 million, up from $100.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $221.0 million in Q2 2022, with the low at $8.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $119.5 million, with a median of $113.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 93.18% in 2022 and surged 1306.29% in 2023.
• Tracing ROL's Cash & Equivalents over 5 years: 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 gained 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.

Peer Comparison