Cash · 2011–2025

Rli cash

$51.6M+29.6% · FY2025

Rli (RLI) reported $51.6M in cash for fiscal 2025, +29.6% year on year.

$81.2M2011$44.3M2012$39.5M2013$30.6M2014$11.1M2015$18.3M2016$24.3M2017$30.1M2018$46.2M2019$62.2M2020$88.8M2021$22.8M2022$36.4M2023$39.8M2024$51.6M2025
Rli — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$51.6M+29.6%Open →
FY20242024-12-31$39.8M+9.2%Open →
FY20232023-12-31$36.4M+59.6%Open →
FY20222022-12-31$22.8M−74.3%Open →
FY20212021-12-31$88.8M+42.7%Open →
FY20202020-12-31$62.2M+34.7%Open →
FY20192019-12-31$46.2M+53.3%Open →
FY20182018-12-31$30.1M+24.2%Open →
FY20172017-12-31$24.3M+32.9%Open →
FY20162016-12-31$18.3M+64.9%Open →
FY20152015-12-31$11.1M−63.8%Open →
FY20142014-12-31$30.6M−22.4%Open →
FY20132013-12-31$39.5M−10.9%Open →
FY20122012-12-31$44.3M−45.4%Open →
FY20112011-12-31$81.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rli cash |url=https://companiesranked.com/en/company/rli/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rli cash. CompaniesRanked. https://companiesranked.com/en/company/rli/cash-on-hand

BibTeX

@misc{companiesranked-en-company-rli-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rli cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rli/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-086576 · July 24, 2026

{{cite web |title=Rli cash — 10-Q (0001104659-26-086576) |url=https://www.sec.gov/Archives/edgar/data/84246/000110465926086576/rli-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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