Cash & Short-Term Investments
$129.05M
Quarterly · Period ending: · USD
ROL Cash & Short-Term Investments
Latest reported$129.05Mperiod ending
Latest reported$129.05Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 129,050,000 | |
| 109,085,000 | |
| 116,543,000 | |
| 100,004,000 | |
| 127,357,000 | |
| 130,935,000 | |
| 209,277,000 | |
| 90,630,000 | |
| 103,982,000 | |
| 115,797,000 | |
| 122,371,000 | |
| 103,825,000 | |
| 142,247,000 | |
| 154,747,000 | |
| 112,503,000 | |
| 95,346,000 | |
| 121,876,000 | |
| 220,964,000 | |
| 258,338,000 | |
| 105,301,000 | |
| 117,655,000 | |
| 128,528,000 | |
| 117,322,000 | |
| 98,477,000 | |
| 95,440,000 | |
| 134,829,000 | |
| 92,582,000 | |
| 94,276,000 | |
| 104,362,000 | |
| 98,466,000 | |
| 116,607,000 | |
| 115,485,000 | |
| 118,652,000 | |
| 87,885,000 | |
| 84,319,000 | |
| 107,050,000 | |
| 113,396,000 | |
| 194,837,000 | |
| 162,478,000 | |
| 142,785,000 | |
| 139,263,000 | |
| 126,465,000 | |
| 131,238,000 | |
| 134,574,000 | |
| 134,310,000 | |
| 109,684,000 | |
| 93,389,000 | |
| 108,372,000 | |
| 114,216,000 | |
| 101,519,000 | |
| 83,129,000 | |
| 118,216,000 | |
| 116,734,000 | |
| 91,597,000 | |
| 82,479,000 | |
| 65,082,000 | |
| 93,713,000 | |
| 62,060,000 | |
| 59,684,000 | |
| 46,275,000 | |
| 30,219,000 | |
| 25,820,000 | |
| 23,340,000 | |
| 20,913,000 | |
| 20,250,000 | |
| 19,286,000 | |
| 14,149,000 | |
| 9,504,000 | |
| 26,221,000 | |
| 22,575,000 | |
| 14,957,000 | |
| 13,716,000 | |
| 16,334,000 | |
| 15,272,000 | |
| 71,365,000 | |
| 71,280,000 | |
| 81,821,000 | |
| 57,044,000 | |
| 54,994,000 | |
| 63,344,000 | |
| 53,787,000 | |
| 37,221,000 | |
| 53,229,000 | |
| 43,065,000 | |
| 79,489,000 | |
| 65,808,000 | |
| 55,894,000 | |
| 56,737,000 | |
| 40,894,000 | |
| 21,865,000 | |
| 97,888,000 | |
| 81,406,000 | |
| 82,066,000 | |
| 64,865,000 | |
| 54,351,000 | |
| 38,315,000 | |
| 44,494,000 | |
| 46,010,000 | |
| 21,900,000 | |
| 8,650,000 |