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

Rollins (ROL) has reported Cash & Equivalents for 18 consecutive years, with $109.1 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 11.34% year-over-year to $109.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $109.1 million (down 11.34% YoY) and the FY2025 annual result came in at $100.0 million, up 11.57% from the prior year.
• Cash & Equivalents fell to $109.1 million in Q2 2026 per ROL's latest filing, from $116.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ROL reached as high as $258.3 million in Q1 2022 and fell as low as $89.6 million in Q4 2024.
• A 5-year average of $132.9 million and a median of $114.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 120.2% — and 2023, when it tumbled 56.45%.
• Year by year, Cash & Equivalents stood at $95.3 million in 2022, then rose by 8.89% to $103.8 million in 2023, then declined by 13.67% to $89.6 million in 2024, then advanced by 11.57% to $100.0 million in 2025, then gained by 9.08% to $109.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $109.1 million, $116.5 million, and $100.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.