Cash & Short-Term Investments

$479.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ROK Cash & Short-Term Investments

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, 2026	479,000,000
Mar 31, 2026	423,000,000
Dec 31, 2025	444,000,000
Sep 30, 2025	468,000,000
Jun 30, 2025	495,000,000
Mar 31, 2025	456,000,000
Dec 31, 2024	477,000,000
Sep 30, 2024	471,000,000
Jun 30, 2024	406,700,000
Mar 31, 2024	470,300,000
Dec 31, 2023	439,500,000
Sep 30, 2023	1,071,800,000
Jun 30, 2023	443,500,000
Mar 31, 2023	456,000,000
Dec 31, 2022	460,000,000
Sep 30, 2022	490,700,000
Jun 30, 2022	482,900,000
Mar 31, 2022	443,000,000
Dec 31, 2021	540,000,000
Sep 30, 2021	662,200,000
Jun 30, 2021	913,800,000
Mar 31, 2021	641,900,000
Dec 31, 2020	730,400,000
Sep 30, 2020	704,600,000
Jun 30, 2020	910,400,000
Mar 31, 2020	641,800,000
Dec 31, 2019	926,200,000
Sep 30, 2019	1,018,400,000
Jun 30, 2019	913,400,000
Mar 31, 2019	902,200,000
Dec 31, 2018	753,500,000
Sep 30, 2018	909,700,000
Jun 30, 2018	1,488,700,000
Mar 31, 2018	2,047,300,000
Dec 31, 2017	2,647,500,000
Sep 30, 2017	2,535,500,000
Jun 30, 2017	2,614,600,000
Mar 31, 2017	2,533,500,000
Dec 31, 2016	2,482,600,000
Sep 30, 2016	2,429,200,000
Jun 30, 2016	2,432,700,000
Mar 31, 2016	2,309,900,000
Dec 31, 2015	2,219,800,000
Sep 30, 2015	2,149,200,000
Jun 30, 2015	2,157,800,000
Mar 31, 2015	2,037,600,000
Dec 31, 2014	1,912,700,000
Sep 30, 2014	1,819,800,000
Jun 30, 2014	1,749,500,000
Mar 31, 2014	1,725,600,000
Dec 31, 2013	1,610,600,000
Sep 30, 2013	1,573,600,000
Jun 30, 2013	1,397,000,000
Mar 31, 2013	1,330,700,000
Dec 31, 2012	1,304,300,000
Sep 30, 2012	1,253,900,000
Jun 30, 2012	1,155,600,000
Mar 31, 2012	1,124,300,000
Dec 31, 2011	1,034,000,000
Sep 30, 2011	988,900,000
Jun 30, 2011	1,021,800,000
Mar 31, 2011	1,020,300,000
Dec 31, 2010	769,300,000
Sep 30, 2010	813,400,000
Jun 30, 2010	826,000,000
Mar 31, 2010	817,200,000
Dec 31, 2009	716,300,000
Sep 30, 2009	643,800,000
Jun 30, 2009	580,500,000
Mar 31, 2009	519,500,000
Dec 31, 2008	554,000,000
Sep 30, 2008	582,200,000
Jun 30, 2008	805,900,000
Mar 31, 2008	760,700,000
Dec 31, 2007	867,000,000
Sep 30, 2007	624,200,000
Jun 30, 2007	794,300,000
Mar 31, 2007	1,119,600,000
Dec 31, 2006	433,500,000
Sep 30, 2006	408,100,000
Jun 30, 2006	338,900,000
Mar 31, 2006	302,300,000
Dec 31, 2005	246,700,000
Sep 30, 2005	463,600,000
Jun 30, 2005	468,800,000
Mar 31, 2005	484,700,000
Dec 31, 2004	482,600,000
Sep 30, 2004	473,800,000
Jun 30, 2004	329,700,000
Mar 31, 2004	353,800,000
Dec 31, 2003	315,600,000
Sep 30, 2003	226,400,000
Jun 30, 2003	126,000,000
Mar 31, 2003	296,000,000
Dec 31, 2002	307,000,000
Sep 30, 2002	289,000,000
Jun 30, 2002	214,000,000
Mar 31, 2002	187,000,000
Dec 31, 2001	170,000,000
Sep 30, 2001	121,000,000