Rollins (ROL) Cash & Equivalents (2009 - 2026)
Rollins (ROL) reported Cash & Equivalents of $129.05 million for Q3 2026, up 1.3% from $127.36 million a year earlier and up 18.3% from the prior quarter.
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Analysis
Rollins (ROL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Rollins posted Cash & Equivalents of $100 million, up 11.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $89.63 million in FY2024 (-13.7%), $103.83 million in FY2023 (+8.9%), $95.35 million in FY2022 (-9.5%) and $105.3 million in FY2021 (+6.9%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 9.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 120.2%); the low point was Q1 2023 (a decline of 56.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $109.09 million (Q2 2026), $116.54 million (Q1 2026) and $100 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 166.50 Bn | 126.90 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.53 Bn | 88.62 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.72 Bn | 32.24 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.05 Bn | 14.09 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.64 Bn | 16.18 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.61 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn | 1.49 Bn |
| 8 | Aramark | 13.86 Bn | 11.87 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - | 2.47 Bn |
| 10 | Tetra Tech | 9.47 Bn | 8.58 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 129.05 Mn |
| Jun 30, 2026 | 109.09 Mn |
| Mar 31, 2026 | 116.54 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 127.36 Mn |
| Jun 30, 2025 | 123.04 Mn |
| Mar 31, 2025 | 201.18 Mn |
| Dec 31, 2024 | 89.63 Mn |
| Sep 30, 2024 | 95.28 Mn |
| Jun 30, 2024 | 106.70 Mn |
| Mar 31, 2024 | 112.97 Mn |
| Dec 31, 2023 | 103.83 Mn |
| Sep 30, 2023 | 142.25 Mn |
| Jun 30, 2023 | 154.75 Mn |
| Mar 31, 2023 | 112.50 Mn |
| Dec 31, 2022 | 95.35 Mn |
| Sep 30, 2022 | 121.88 Mn |
| Jun 30, 2022 | 220.96 Mn |
| Mar 31, 2022 | 258.34 Mn |
| Dec 31, 2021 | 105.30 Mn |
API Access
Rollins Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();