Quick Answer
ROLLINS INC reported Cash and Equivalents of $100.00 million for fiscal year 2025.
ROLLINS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $100.00M | +11.6% |
| 2024 | $89.63M | -13.7% |
| 2023 | $103.83M | +8.9% |
| 2022 | $95.35M | -9.5% |
| 2021 | $105.30M | +6.9% |
| 2020 | $98.48M | +4.5% |
| 2019 | $94.28M | -18.4% |
| 2018 | $115.48M | +7.9% |
| 2017 | $107.05M | -25.0% |
| 2016 | $142.78M | +6.1% |
| 2015 | $134.57M | +24.2% |
| 2014 | $108.37M | -8.3% |
| 2013 | $118.22M | +81.6% |
| 2012 | $65.08M | +40.6% |
| 2011 | $46.27M | +121.3% |
| 2010 | $20.91M | +120.0% |
| 2009 | $9.50M | -30.7% |
| 2008 | $13.72M | -80.8% |
| 2007 | $71.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $127.36M | +33.7% | +3.5% |
| June 30, 2025 | $123.03M | +15.3% | -38.8% |
| March 31, 2025 | $201.18M | +78.1% | +124.5% |
| December 31, 2024 | $89.63M | -13.7% | -5.9% |
| September 30, 2024 | $95.28M | -33.0% | -10.7% |
| June 30, 2024 | $106.70M | -31.1% | -5.6% |
| March 31, 2024 | $112.97M | +0.4% | +8.8% |
| December 31, 2023 | $103.83M | +8.9% | -27.0% |
- ROLLINS INC showed an increase of +11.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ROLLINS INC’s cash and equivalents has grown by 40.3% (from $71.28 million to $100.00 million).
- The most recent figure is from ROLLINS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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