Cash & Short-Term Investments

€432.16M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€539.17M EURperiod endingDec 31, 2025

RTLLF FY Cash & Short-Term Investments · EUR (€41.01M → €539.17M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RTLLF cash & short-term investments history

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

Rational AG Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	539,174,982
Dec 31, 2024	493,615,000
Dec 31, 2023	391,278,000
Dec 31, 2022	202,336,000
Dec 31, 2021	246,385,000
Dec 31, 2020	226,606,000
Dec 31, 2019	278,101,000
Dec 31, 2018	242,400,000
Dec 31, 2017	197,122,000
Dec 31, 2016	99,695,000
Dec 31, 2015	151,992,000
Dec 31, 2014	106,402,000
Dec 31, 2013	104,121,000
Dec 31, 2012	86,420,000
Dec 31, 2011	120,768,000
Dec 31, 2010	163,137,000
Dec 31, 2009	131,629,000
Dec 31, 2008	57,110,000
Dec 31, 2007	45,295,000
Dec 31, 2006	40,583,000
Dec 31, 2005	34,763,000
Dec 31, 2004	59,941,000
Dec 31, 2003	47,699,000
Dec 31, 2002	41,006,000