Cash & Short-Term Investments

$107.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RSG Cash & Short-Term Investments

Latest reported$107.00Mperiod endingJun 30, 2026

RSG Quarterly Cash & Short-Term Investments ($17.10M → $107.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RSG cash & short-term investments history

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

Republic Services Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	107,000,000
Mar 31, 2026	118,000,000
Dec 31, 2025	76,000,000
Sep 30, 2025	84,000,000
Jun 30, 2025	122,000,000
Mar 31, 2025	83,000,000
Dec 31, 2024	74,000,000
Sep 30, 2024	83,400,000
Jun 30, 2024	490,600,000
Mar 31, 2024	91,600,000
Dec 31, 2023	140,000,000
Sep 30, 2023	157,500,000
Jun 30, 2023	181,600,000
Mar 31, 2023	132,200,000
Dec 31, 2022	143,400,000
Sep 30, 2022	81,400,000
Jun 30, 2022	119,400,000
Mar 31, 2022	39,000,000
Dec 31, 2021	29,000,000
Sep 30, 2021	40,100,000
Jun 30, 2021	34,000,000
Mar 31, 2021	23,200,000
Dec 31, 2020	38,200,000
Sep 30, 2020	406,400,000
Jun 30, 2020	269,700,000
Mar 31, 2020	306,600,000
Dec 31, 2019	47,100,000
Sep 30, 2019	55,600,000
Jun 30, 2019	72,500,000
Mar 31, 2019	68,000,000
Dec 31, 2018	70,500,000
Sep 30, 2018	81,900,000
Jun 30, 2018	61,300,000
Mar 31, 2018	62,600,000
Dec 31, 2017	83,300,000
Sep 30, 2017	63,900,000
Jun 30, 2017	36,000,000
Mar 31, 2017	33,200,000
Dec 31, 2016	67,800,000
Sep 30, 2016	55,000,000
Jun 30, 2016	42,000,000
Mar 31, 2016	33,400,000
Dec 31, 2015	32,400,000
Sep 30, 2015	102,500,000
Jun 30, 2015	99,900,000
Mar 31, 2015	134,300,000
Dec 31, 2014	75,200,000
Sep 30, 2014	113,000,000
Jun 30, 2014	49,500,000
Mar 31, 2014	175,800,000
Dec 31, 2013	213,300,000
Sep 30, 2013	97,300,000
Jun 30, 2013	96,700,000
Mar 31, 2013	130,100,000
Dec 31, 2012	67,600,000
Sep 30, 2012	74,000,000
Jun 30, 2012	69,300,000
Mar 31, 2012	73,500,000
Dec 31, 2011	66,300,000
Sep 30, 2011	72,600,000
Jun 30, 2011	320,500,000
Mar 31, 2011	67,900,000
Dec 31, 2010	88,300,000
Sep 30, 2010	120,500,000
Jun 30, 2010	56,000,000
Mar 31, 2010	81,400,000
Dec 31, 2009	48,000,000
Sep 30, 2009	107,300,000
Jun 30, 2009	67,600,000
Mar 31, 2009	193,500,000
Dec 31, 2008	68,700,000
Sep 30, 2008	39,900,000
Jun 30, 2008	13,100,000
Mar 31, 2008	50,400,000
Dec 31, 2007	21,800,000
Sep 30, 2007	22,600,000
Jun 30, 2007	25,900,000
Mar 31, 2007	20,300,000
Dec 31, 2006	29,100,000
Sep 30, 2006	49,300,000
Jun 30, 2006	30,700,000
Mar 31, 2006	14,900,000
Dec 31, 2005	131,800,000
Sep 30, 2005	33,800,000
Jun 30, 2005	30,300,000
Mar 31, 2005	71,800,000
Dec 31, 2004	141,500,000
Sep 30, 2004	115,800,000
Jun 30, 2004	65,700,000
Mar 31, 2004	174,200,000
Dec 31, 2003	119,200,000
Sep 30, 2003	124,700,000
Jun 30, 2003	247,600,000
Mar 31, 2003	166,100,000
Dec 31, 2002	141,500,000
Sep 30, 2002	62,900,000
Jun 30, 2002	110,400,000
Mar 31, 2002	48,500,000
Dec 31, 2001	16,100,000
Sep 30, 2001	0