Republic Services (RSG) Cash & Equivalents (2009 - 2026)

Republic Services (RSG) has reported Cash & Equivalents for 18 consecutive years, with $118.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 42.17% year-over-year to $118.0 million; the TTM figure through Mar 2026 stood at $118.0 million (up 42.17% YoY), while the FY2025 annual figure was $76.0 million, up 2.7% from the prior year.
• Cash & Equivalents rose to $118.0 million in Q1 2026 per RSG's latest filing, from $76.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $491.0 million in Q2 2024 and bottomed at $39.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $130.4 million across 5 years, with a median of $118.0 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 393.1% — and 2025, when it tumbled 75.15%.
• Republic Services' Cash & Equivalents stood at $143.0 million in 2022, then decreased by 2.1% to $140.0 million in 2023, then tumbled by 47.14% to $74.0 million in 2024, then grew by 2.7% to $76.0 million in 2025, then jumped by 55.26% to $118.0 million in 2026.
• Business Quant data shows RSG's Cash & Equivalents at $118.0 million in Q1 2026, $76.0 million in Q4 2025, and $84.0 million in Q3 2025.