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Rogers Corporation ROG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Rogers Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Rogers Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000084748-26-000048
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $181.4 | $197.0 |
| Short-term investments | 30.0 | — |
| Accounts receivable, net | 149.2 | 130.6 |
| Contract assets | 27.1 | 27.9 |
| Inventories, net | 130.0 | 125.0 |
| Asbestos-related insurance recoverables, current portion | 4.7 | 4.7 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Rogers Corporation's cash & equivalents?
- Rogers Corporation (ROG) reported cash & equivalents of $181.4M in Q2 2026.
- How has Rogers Corporation's cash & equivalents changed year-over-year?
- Rogers Corporation's cash & equivalents increased by 15.4% year-over-year, from $157.2M to $181.4M.
- What is the long-term trend for Rogers Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Rogers Corporation's cash & equivalents has grown at a 0.5% compound annual growth rate (CAGR), from $191.79M to $197M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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