Cash · 2011–2025

Rollins cash

$100M+11.6% · FY2025

Rollins (ROL) reported $100M in cash for fiscal 2025, +11.6% year on year.

$46.3M2011$65.1M2012$118M2013$108M2014$135M2015$143M2016$107M2017$115M2018$94.3M2019$98.5M2020$105M2021$95.3M2022$104M2023$89.6M2024$100M2025
Rollins — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$100M+11.6%Open →
FY20242024-12-31$89.6M−13.7%Open →
FY20232023-12-31$104M+8.9%Open →
FY20222022-12-31$95.3M−9.5%Open →
FY20212021-12-31$105M+6.9%Open →
FY20202020-12-31$98.5M+4.5%Open →
FY20192019-12-31$94.3M−18.4%Open →
FY20182018-12-31$115M+7.9%Open →
FY20172017-12-31$107M−25.0%Open →
FY20162016-12-31$143M+6.1%Open →
FY20152015-12-31$135M+24.2%Open →
FY20142014-12-31$108M−8.3%Open →
FY20132013-12-31$118M+81.6%Open →
FY20122012-12-31$65.1M+40.6%Open →
FY20112011-12-31$46.3M—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 +5.7%

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=Rollins cash |url=https://companiesranked.com/en/company/rollins/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

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

BibTeX

@misc{companiesranked-en-company-rollins-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rollins cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rollins/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 · 0000084839-26-000040 · July 23, 2026

{{cite web |title=Rollins cash — 10-Q (0000084839-26-000040) |url=https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/rol-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}

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.

← Rollins overview