Cash & Short-Term Investments

$129.05M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$129.05Mperiod endingSep 30, 2026

ROL Quarterly Cash & Short-Term Investments ($5.90M → $129.05M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ROL cash & short-term investments history

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

Rollins, Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	10,462,000
Jun 30, 2001	15,399,000
Mar 31, 2001	6,388,000
Dec 31, 2000	399,000
Sep 30, 2000	263,000
Jun 30, 2000	10,467,000
Mar 31, 2000	9,798,000
Dec 31, 1999	18,656,000
Sep 30, 1999	70,000,000
Jun 30, 1999	87,800,000
Mar 31, 1999	600,000
Dec 31, 1998	1,200,000
Sep 30, 1998	5,300,000
Jun 30, 1998	40,800,000
Mar 31, 1998	111,000,000
Dec 31, 1997	125,800,000
Sep 30, 1997	13,000,000
Jun 30, 1997	7,000,000
Mar 31, 1997	14,300,000
Dec 31, 1996	12,200,000
Sep 30, 1996	31,800,000
Jun 30, 1996	30,300,000
Mar 31, 1996	37,300,000
Dec 31, 1995	33,600,000
Sep 30, 1995	27,500,000
Jun 30, 1995	31,800,000
Mar 31, 1995	48,100,000
Dec 31, 1994	31,900,000
Sep 30, 1994	28,400,000
Jun 30, 1994	24,300,000
Mar 31, 1994	25,800,000
Dec 31, 1993	18,100,000
Sep 30, 1993	24,800,000
Jun 30, 1993	27,600,000
Mar 31, 1993	21,900,000
Dec 31, 1992	20,100,000
Sep 30, 1992	29,300,000
Jun 30, 1992	26,300,000
Mar 31, 1992	35,600,000
Dec 31, 1991	41,200,000
Sep 30, 1991	41,300,000
Jun 30, 1991	31,700,000
Mar 31, 1991	34,600,000
Dec 31, 1990	31,800,000
Sep 30, 1990	30,500,000
Jun 30, 1990	29,300,000
Mar 31, 1990	29,300,000
Dec 31, 1989	26,000,000
Sep 30, 1989	24,700,000
Jun 30, 1989	21,800,000
Jun 30, 1988	28,900,000
Jun 30, 1987	11,000,000
Jun 30, 1986	5,900,000