ROGERS CORP Cash and Equivalents

Quick Answer

ROGERS CORP reported Cash and Equivalents of $197.00 million for fiscal year 2025.

ROGERS CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $197.00M +23.3%
2024 $159.80M +21.3%
2023 $131.70M -44.2%
2022 $235.90M +1.6%
2021 $232.30M +21.1%
2020 $191.78M +14.9%
2019 $166.85M -0.5%
2018 $167.74M -7.4%
2017 $181.16M -20.5%
2016 $227.77M +11.3%
2015 $204.59M -13.8%
2014 $237.38M +23.7%
2013 $191.88M +67.1%
2012 $114.86M +44.1%
2011 $79.73M -0.5%
2010 $80.14M +38.8%
2009 $57.74M -17.7%
2008 $70.17M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $167.80M +14.6% +6.7%
June 30, 2025 $157.20M +31.1% -10.5%
March 31, 2025 $175.60M +50.2% +9.9%
December 31, 2024 $159.80M +21.3% +9.2%
September 30, 2024 $146.40M +15.8% +22.1%
June 30, 2024 $119.90M -15.2% +2.6%
March 31, 2024 $116.90M -39.7% -11.2%
December 31, 2023 $131.70M -44.2% +4.1%
  • ROGERS CORP showed an increase of +23.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, ROGERS CORP’s cash and equivalents has grown by 180.7% (from $70.17 million to $197.00 million).
  • The most recent figure is from ROGERS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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