Republic Services (RSG) Cash & Current Investments (2009 - 2026)

Republic Services (RSG) has 18 years of Cash & Current Investments data on file, last reported at $118.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $118.0 million, up 42.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.0 million (up 42.17% YoY), and the FY2025 annual result was $76.0 million, up 2.7% from the prior year.
• Cash & Current Investments advanced to $118.0 million in Q1 2026 per RSG's latest filing, from $76.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $491.0 million in Q2 2024 and troughed at $39.0 million in Q1 2022.
• A 5-year average of $130.4 million and a median of $118.0 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 393.1% in 2022, then tumbled 75.15% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $143.0 million in 2022, then retreated by 2.1% to $140.0 million in 2023, then slumped by 47.14% to $74.0 million in 2024, then climbed by 2.7% to $76.0 million in 2025, then soared by 55.26% to $118.0 million in 2026.
• Business Quant data shows RSG's Cash & Current Investments at $118.0 million in Q1 2026, $76.0 million in Q4 2025, and $84.0 million in Q3 2025.