What is Rogers Corporation's short-term investments?

Rogers Corporation (ROG) reported short-term investments of $30M in Q2 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Rogers Corporation ROG Short-Term Investments

Short-Term Investments at other companies

Celldex TherapeuticsCLDX

$415.73M-36.6%

BiogenBIIB

$0—

Amkor TechnologyAMKR

$960.27M+85.9%

CPS Technologies Corp.CPSH

$6.8M+554%

Ingles MarketsIMKTA

$8.93M-80.1%

Minerals TechnologiesMTX

$5.4M-3.6%

Other financials

Income statement

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Revenue$216.8M+6.9%

Gross profit$70.4M+10.0%

Operating income$20.0M+130%

Net income$13.6M+118%

EPS (diluted)$0.76+119%

Balance sheet

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Cash & equivalents$181.4M+15.4%

Total debt$28.5M-14.2%

Total equity$1.2B-0.2%

Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$24.4M+78.1%

CapEx$6.1M-24.7%

Free cash flow$18.3M+227%

Valuation

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Market cap$2.13B+72.9%

Enterprise value$1.97B+78.5%

P/E79.7×—

P/S2.6×+1.0×

Profitability

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Gross margin32.4%+0.2pp

Operating margin8.1%-6.7pp

Net margin3.2%+1.9pp

FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity2.2%+1.3pp

Debt / equity0×0.0×

Current ratio4×+0.2×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Rogers Corporation’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rogers Corporation's short-term investments?: Rogers Corporation (ROG) reported short-term investments of $30M in Q2 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.