Rentokil Initial (RTO) Short-term Investments (2021 - 2025)

Rentokil Initial (RTO) has 5 years of Short-term Investments data on file, last reported at $182.0 million in Q4 2025.

• On a quarterly basis, Short-term Investments rose 6989.98% year-over-year to $182.0 million in Q4 2025; TTM through Dec 2025 was $182.0 million, a 6989.98% increase from a year earlier, with the FY2025 full-year figure at $182.0 million, up 2175.0% from the prior year.
• Short-term Investments for Q4 2025 stood at $182.0 million, up from $26.0 million in the prior quarter.
• Over the last five years, Short-term Investments for RTO reached as high as $182.0 million in Q4 2025 and fell as low as $1.2 million in Q4 2022.
• Historically, Short-term Investments has averaged $41.8 million across 5 years, with a median of $26.0 million in 2025.
• Across the five-year window, Short-term Investments jumped 7412.97% in 2023 and slumped 97.09% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $2.7 million in 2021, then tumbled by 56.49% to $1.2 million in 2022, then jumped by 7412.97% to $88.1 million in 2023, then slumped by 97.09% to $2.6 million in 2024, then jumped by 6989.98% to $182.0 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $182.0 million in Q4 2025, $26.0 million in Q2 2025, and $2.6 million in Q4 2024.