ROLLINS, INC. Cash and Restricted Cash
ROLLINS, INC. (ROL) had Cash and Restricted Cash of $109.08 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $109.08M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $116.54M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $100.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $127.36M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $123.03M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $201.18M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $89.63M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $95.28M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $106.70M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $112.97M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $103.83M 10-K · filed 2026-02-12 |
| 2023-09-30 | $142.25M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $154.75M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $112.50M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $95.35M 10-K · filed 2026-02-12 |
| 2022-09-30 | $121.88M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $220.96M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $258.34M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $105.30M 10-K · filed 2025-02-13 |
| 2021-09-30 | $117.66M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $128.53M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $117.32M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $98.48M 10-K · filed 2024-02-15 |
| 2020-09-30 | $95.44M 10-Q · filed 2021-10-29 |
| 2019-12-31 | $94.28M 10-K · filed 2023-02-16 |
| 2018-12-31 | $115.48M 10-K · filed 2022-02-25 |
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