ROGERS CORP Cash and Restricted Cash
ROGERS CORP (ROG) had Cash and Restricted Cash of $195.80 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.80M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $195.80M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $197.00M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $167.80M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $157.20M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $175.60M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $159.80M 10-Q · filed 2026-04-29 | |
| 2024-09-30 | $146.40M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $119.90M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $116.90M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $131.70M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $126.50M 10-Q · filed 2024-10-25 | $126.45M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $141.50M 10-Q · filed 2024-07-26 | $141.45M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $193.70M 10-Q · filed 2024-04-26 | $193.72M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $235.90M 10-K · filed 2026-02-19 | $235.85M 10-K · filed 2023-03-01 |
| 2022-09-30 | $236.46M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $225.33M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $182.14M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $232.30M 10-K · filed 2025-02-26 | $232.30M 10-K · filed 2022-02-22 |
| 2021-09-30 | $220.90M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $203.94M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $199.11M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $191.80M 10-K · filed 2024-02-27 | $191.78M 10-K · filed 2021-02-19 |
| 2020-09-30 | $186.12M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $298.74M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $308.28M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $166.85M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $140.75M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $173.07M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $162.07M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $167.74M 10-K · filed 2022-02-22 | |
| 2017-12-31 | $181.16M 10-K · filed 2021-02-19 | |
| 2016-12-31 | $227.77M 10-K · filed 2020-02-21 |
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