Cash & Short-Term Investments

$479.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$479.00Mperiod endingJun 30, 2026

ROK Quarterly Cash & Short-Term Investments ($451.50M → $479.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ROK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rockwell Automation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	259,000,000
Mar 31, 2001	190,000,000
Dec 31, 2000	158,000,000
Sep 30, 2000	183,000,000
Jun 30, 2000	224,000,000
Mar 31, 2000	165,000,000
Dec 31, 1999	296,000,000
Sep 30, 1999	356,000,000
Jun 30, 1999	62,000,000
Mar 31, 1999	104,000,000
Dec 31, 1998	195,000,000
Sep 30, 1998	103,000,000
Jun 30, 1998	164,000,000
Mar 31, 1998	272,000,000
Dec 31, 1997	183,000,000
Sep 30, 1997	269,000,000
Jun 30, 1997	379,000,000
Mar 31, 1997	693,000,000
Dec 31, 1996	853,000,000
Sep 30, 1996	663,000,000
Jun 30, 1996	618,000,000
Mar 31, 1996	583,000,000
Dec 31, 1995	536,000,000
Sep 30, 1995	665,000,000
Jun 30, 1995	577,300,000
Mar 31, 1995	640,600,000
Dec 31, 1994	653,600,000
Sep 30, 1994	628,300,000
Jun 30, 1994	585,800,000
Mar 31, 1994	546,100,000
Dec 31, 1993	731,900,000
Sep 30, 1993	772,800,000
Jun 30, 1993	578,100,000
Mar 31, 1993	576,900,000
Dec 31, 1992	504,600,000
Sep 30, 1992	602,600,000
Jun 30, 1992	463,000,000
Mar 31, 1992	521,700,000
Dec 31, 1991	476,800,000
Sep 30, 1991	503,800,000
Jun 30, 1991	390,400,000
Mar 31, 1991	300,300,000
Dec 31, 1990	360,000,000
Sep 30, 1990	411,200,000
Jun 30, 1990	354,700,000
Mar 31, 1990	234,200,000
Dec 31, 1989	145,400,000
Sep 30, 1989	332,400,000
Jun 30, 1989	289,300,000
Sep 30, 1988	899,700,000
Sep 30, 1987	1,103,400,000
Sep 30, 1986	756,900,000
Sep 30, 1985	451,500,000