Cash Flow Statement
Growth Metrics

Roper Technologies (ROP) Cash & Equivalents (2009 - 2026)

Roper Technologies posted quarterly Cash & Equivalents of $382.9 million for Q1 2026, up 2.71% year-on-year from $372.8 million in Q1 2025, and up 28.75% on a QoQ basis from $297.4 million in Q4 2025.

Roper Technologies (ROP) has 18 years of Cash & Equivalents data on file, last reported at $382.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 2.71% year-over-year to $382.9 million; the trailing twelve-month figure through Mar 2026 stood at $382.9 million (up 2.71% YoY), and the FY2025 full-year result was $297.4 million, up 58.02% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $382.9 million, up from $297.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.2 billion in Q1 2022 and bottomed at $188.2 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $320.0 million (2025), against an average of $830.9 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents surged 878.1%; it then slumped 84.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $432.9 million in 2022, then slumped by 50.5% to $214.3 million in 2023, then decreased by 12.18% to $188.2 million in 2024, then soared by 58.02% to $297.4 million in 2025, then gained by 28.75% to $382.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $382.9 million (Q1 2026), $297.4 million (Q4 2025), and $320.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Roper Technologies 34.10 Bn 33.72 Bn 1.45 Bn 382.90 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 382.90 Mn
Dec 31, 2025 297.40 Mn
Sep 30, 2025 320.00 Mn
Jun 30, 2025 242.40 Mn
Mar 31, 2025 372.80 Mn
Dec 31, 2024 188.20 Mn
Sep 30, 2024 269.60 Mn
Jun 30, 2024 251.50 Mn
Mar 31, 2024 198.40 Mn
Dec 31, 2023 214.30 Mn
Sep 30, 2023 299.50 Mn
Jun 30, 2023 1.46 Bn
Mar 31, 2023 1.18 Bn
Dec 31, 2022 432.90 Mn
Sep 30, 2022 1.89 Bn
Jun 30, 2022 2.88 Bn
Mar 31, 2022 3.24 Bn
Dec 31, 2021 351.50 Mn
Sep 30, 2021 352.50 Mn
Jun 30, 2021 337.80 Mn
Mar 31, 2021 331.00 Mn
Sep 30, 2020 302.10 Mn
Jun 30, 2020 1.87 Bn
Mar 31, 2020 999.80 Mn
Dec 31, 2019 370.10 Mn
Sep 30, 2019 323.00 Mn
Jun 30, 2019 320.80 Mn
Mar 31, 2019 392.50 Mn
Sep 30, 2018 363.40 Mn
Jun 30, 2018 421.80 Mn
Mar 31, 2018 366.20 Mn
Dec 31, 2017 671.30 Mn
Sep 30, 2017 605.60 Mn
Jun 30, 2017 663.30 Mn
Mar 31, 2017 730.70 Mn
Dec 31, 2016 757.20 Mn
Sep 30, 2016 882.27 Mn
Jun 30, 2016 622.29 Mn
Mar 31, 2016 523.03 Mn
Dec 31, 2015 778.50 Mn
Sep 30, 2015 700.58 Mn
Jun 30, 2015 678.57 Mn
Mar 31, 2015 615.49 Mn
Dec 31, 2014 610.43 Mn
Sep 30, 2014 564.11 Mn
Jun 30, 2014 565.28 Mn
Mar 31, 2014 502.89 Mn
Dec 31, 2013 459.72 Mn
Sep 30, 2013 459.98 Mn
Jun 30, 2013 374.57 Mn
Mar 31, 2013 430.02 Mn
Dec 31, 2012 370.59 Mn
Sep 30, 2012 355.11 Mn
Jun 30, 2012 518.90 Mn
Mar 31, 2012 451.72 Mn
Dec 31, 2011 338.10 Mn
Sep 30, 2011 246.45 Mn
Jun 30, 2011 196.03 Mn
Mar 31, 2011 261.45 Mn
Dec 31, 2010 270.39 Mn
Sep 30, 2010 250.81 Mn
Jun 30, 2010 290.74 Mn
Mar 31, 2010 191.29 Mn
Dec 31, 2009 167.71 Mn
Sep 30, 2009 256.02 Mn
Jun 30, 2009 220.83 Mn