Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending March 31, 2023 was $113 Million (a 17.99% increase compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments decreased by -49.09%
- Annual Cash and Short Term Investments for 2022 was $95.3 Million (a -9.45% decrease from previous year)
- Annual Cash and Short Term Investments for 2021 was $105 Million (a 6.93% increase from previous year)
- Annual Cash and Short Term Investments for 2020 was $98.5 Million (a 4.46% increase from previous year)
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Historical Cash and Short Term Investments of Rollins, Inc.
Most recent Cash and Short Term Investmentsof ROL including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of Rollins, Inc.
Rollins, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $112.5 | – | – | – | – |
| 2022 | $95.35 | $121.88 | $220.96 | $258.34 | $95.35 |
| 2021 | $105.3 | $117.66 | $128.53 | $117.32 | $105.3 |
| 2020 | $98.48 | $95.44 | $134.83 | $92.58 | $98.48 |
| 2019 | $94.28 | $104.36 | $98.47 | $116.61 | $94.28 |
| 2018 | $115.49 | $118.65 | $87.89 | $84.32 | $115.49 |
| 2017 | $107.05 | $113.4 | $194.84 | $162.48 | $107.05 |
| 2016 | $142.79 | $139.26 | $126.47 | $131.24 | $142.79 |
| 2015 | $134.57 | $134.31 | $109.68 | $93.39 | $134.57 |
| 2014 | $108.37 | $114.22 | $101.52 | $83.13 | $108.37 |
| 2013 | $118.22 | $116.73 | $91.6 | $82.48 | $118.22 |
| 2012 | $65.08 | $93.71 | $62.06 | – | $65.08 |
Business Profile of Rollins, Inc.
Sector: Consumer Cyclical
Industry: Personal Services