Cash & Equivalents
Roper Technologies, Inc. Cash & Equivalents increased by 28.7% to $382.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $372.80M to $382.90M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -0.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $337.80M | $352.50M | $351.50M | $3.24B | $2.88B | $1.89B | $792.80M | $1.18B | $1.46B | $299.50M | $214.30M | $198.40M | $251.50M | $269.60M | $188.20M | $372.80M | $242.40M | $320.00M | $297.40M | $382.90M |
| QoQ Change | — | +4.4% | -0.3% | +821.1% | -11.1% | -34.2% | -58.2% | +49.0% | +23.8% | -79.5% | -28.4% | -7.4% | +26.8% | +7.2% | -30.2% | +98.1% | -35.0% | +32.0% | -7.1% | +28.7% |
| YoY Change | — | — | — | — | +752.3% | +437.4% | +125.5% | -63.5% | -49.2% | -84.2% | -73.0% | -83.2% | -82.8% | -10.0% | -12.2% | +87.9% | -3.6% | +18.7% | +58.0% | +2.7% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Roper Technologies, Inc.'s cash & equivalents?
- Roper Technologies, Inc. (ROP) reported cash & equivalents of $382.90M in Q1 2026.
- How has Roper Technologies, Inc.'s cash & equivalents changed year-over-year?
- Roper Technologies, Inc.'s cash & equivalents increased by 2.7% year-over-year, from $372.80M to $382.90M.
- What is the long-term trend for Roper Technologies, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Roper Technologies, Inc.'s cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $308.30M to $297.40M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.