Roper Technologies (ROP) Cash & Equivalents (2009 - 2026)
Roper Technologies' (ROP) quarterly Cash & Equivalents came in at $364.9 million in Q2 2026, up 50.54% on a YoY basis from $242.4 million in Q2 2025, and down 4.7% quarter-over-quarter from $382.9 million in Q1 2026.
Analysis
Roper Technologies (ROP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Roper Technologies (ROP) has reported Cash & Equivalents for 18 consecutive years, with $364.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 50.54% year-over-year to $364.9 million; the trailing twelve-month figure through Jun 2026 stood at $364.9 million (up 50.54% YoY), and the FY2025 full-year result was $297.4 million, up 58.02% from the prior year.
- Cash & Equivalents fell to $364.9 million in Q2 2026 per ROP's latest filing, from $382.9 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.
- Historically, Cash & Equivalents has averaged $825.0 million across 5 years, with a median of $342.4 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 878.1% in 2022, then sank 84.19% in 2023.
- Over 5 years, Cash & Equivalents stood at $792.8 million in 2022, then sank by 72.97% to $214.3 million in 2023, then slipped by 12.18% to $188.2 million in 2024, then jumped by 58.02% to $297.4 million in 2025, then rose by 22.7% to $364.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $364.9 million, $382.9 million, and $297.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | 31.29 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 12.22 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | 661.00 Mn |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | 364.90 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | 744.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 895.35 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | 558.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | 2.65 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | 18.13 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | 3.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 364.90 Mn |
| 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 | 792.80 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 |