Cash & Short-Term Investments

$311.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ROP Cash & Short-Term Investments

Latest reported$311.00Mperiod endingSep 30, 2026

ROP Quarterly Cash & Short-Term Investments ($2.90M → $311.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ROP cash & short-term investments history

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

Roper Technologies Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	311,000,000
Jun 30, 2026	364,900,000
Mar 31, 2026	382,900,000
Dec 31, 2025	297,400,000
Sep 30, 2025	320,000,000
Jun 30, 2025	242,400,000
Mar 31, 2025	372,800,000
Dec 31, 2024	188,200,000
Sep 30, 2024	269,600,000
Jun 30, 2024	251,500,000
Mar 31, 2024	198,400,000
Dec 31, 2023	214,300,000
Sep 30, 2023	299,500,000
Jun 30, 2023	1,462,800,000
Mar 31, 2023	1,181,600,000
Dec 31, 2022	792,800,000
Sep 30, 2022	1,894,500,000
Jun 30, 2022	2,879,100,000
Mar 31, 2022	3,237,500,000
Dec 31, 2021	351,500,000
Sep 30, 2021	352,500,000
Jun 30, 2021	337,800,000
Mar 31, 2021	331,000,000
Dec 31, 2020	308,300,000
Sep 30, 2020	302,100,000
Jun 30, 2020	1,870,800,000
Mar 31, 2020	999,800,000
Dec 31, 2019	709,700,000
Sep 30, 2019	323,000,000
Jun 30, 2019	320,800,000
Mar 31, 2019	392,500,000
Dec 31, 2018	364,400,000
Sep 30, 2018	363,400,000
Jun 30, 2018	421,800,000
Mar 31, 2018	366,200,000
Dec 31, 2017	671,327,000
Sep 30, 2017	605,616,000
Jun 30, 2017	663,344,000
Mar 31, 2017	730,666,000
Dec 31, 2016	757,200,000
Sep 30, 2016	882,270,000
Jun 30, 2016	622,294,000
Mar 31, 2016	523,033,000
Dec 31, 2015	778,511,000
Sep 30, 2015	700,578,000
Jun 30, 2015	678,571,000
Mar 31, 2015	615,493,000
Dec 31, 2014	610,430,000
Sep 30, 2014	564,112,000
Jun 30, 2014	565,282,000
Mar 31, 2014	502,885,000
Dec 31, 2013	459,720,000
Sep 30, 2013	459,980,000
Jun 30, 2013	374,571,000
Mar 31, 2013	430,022,000
Dec 31, 2012	370,590,000
Oct 31, 2012	355,109,000
Jun 30, 2012	518,898,000
Mar 31, 2012	451,718,000
Dec 31, 2011	338,101,000
Sep 30, 2011	246,454,000
Jun 30, 2011	196,027,000
Mar 31, 2011	261,447,000
Dec 31, 2010	270,394,000
Sep 30, 2010	250,813,000
Jun 30, 2010	290,740,000
Mar 31, 2010	191,285,000
Dec 31, 2009	167,708,000
Sep 30, 2009	256,024,000
Jun 30, 2009	220,826,000
Mar 31, 2009	177,509,000
Dec 31, 2008	178,069,000
Sep 30, 2008	156,272,000
Jun 30, 2008	146,186,000
Mar 31, 2008	151,200,000
Dec 31, 2007	308,768,000
Sep 30, 2007	125,931,000
Jun 30, 2007	120,104,000
Mar 31, 2007	80,442,000
Dec 31, 2006	69,478,000
Sep 30, 2006	40,878,000
Jun 30, 2006	53,383,000
Mar 31, 2006	67,157,000
Dec 31, 2005	53,116,000
Sep 30, 2005	79,096,000
Jun 30, 2005	68,399,000
Mar 31, 2005	98,225,000
Dec 31, 2004	129,419,000
Sep 30, 2004	102,416,000
Jun 30, 2004	74,733,000
Mar 31, 2004	82,357,000
Dec 31, 2003	70,234,000
Sep 30, 2003	14,510,000
Jul 31, 2003	23,994,000
Apr 30, 2003	22,972,000
Jan 31, 2003	14,756,000
Oct 31, 2002	12,362,000
Jul 31, 2002	15,647,000
Apr 30, 2002	17,442,000
Jan 31, 2002	19,961,000