Republic Services · Cash & Short-Term Investments

Latest reported$76.00Mperiod endingDec 31, 2025

RSG FY Cash & Short-Term Investments ($556.60M → $76.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RSG cash & short-term investments history

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

Republic Services Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	76,000,000
Dec 31, 2024	74,000,000
Dec 31, 2023	140,000,000
Dec 31, 2022	143,400,000
Dec 31, 2021	29,000,000
Dec 31, 2020	38,200,000
Dec 31, 2019	47,100,000
Dec 31, 2018	70,500,000
Dec 31, 2017	83,300,000
Dec 31, 2016	67,800,000
Dec 31, 2015	32,400,000
Dec 31, 2014	75,200,000
Dec 31, 2013	213,300,000
Dec 31, 2012	67,600,000
Dec 31, 2011	66,300,000
Dec 31, 2010	88,300,000
Dec 31, 2009	48,000,000
Dec 31, 2008	68,700,000
Dec 31, 2007	21,800,000
Dec 31, 2006	29,100,000
Dec 31, 2005	131,800,000
Dec 31, 2004	141,500,000
Dec 31, 2003	119,200,000
Dec 31, 2002	141,500,000
Dec 31, 2001	16,100,000
Dec 31, 2000	2,000,000
Dec 31, 1999	13,100,000
Dec 31, 1998	556,600,000