ROCKWELL AUTOMATION, INC Cash & Short-Term Investments 2006-2026 | ROK
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What is ROCKWELL AUTOMATION, INC's current cash & short-term investments?
ROCKWELL AUTOMATION, INC (ROK) annual cash & short-term investments for 2025 was $468.0M, a 0.64% decline from 2024. ROCKWELL AUTOMATION, INC cash & short-term investments for the quarter ending March 31, 2026 was $423.0M.
What was ROCKWELL AUTOMATION, INC's cash & short-term investments in 2024?
ROCKWELL AUTOMATION, INC annual cash & short-term investments for 2024 was $471.0M, a 56.09% decline from 2023.
What was ROCKWELL AUTOMATION, INC's cash & short-term investments in 2023?
ROCKWELL AUTOMATION, INC annual cash & short-term investments for 2023 was $1.07B, a 113.11% increase from 2022.
What is ROCKWELL AUTOMATION, INC's 5-year cash & short-term investments CAGR?
ROCKWELL AUTOMATION, INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.87% from FY2020 to FY2025, going from $705.2M to $468.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.9%
FY2020
$705.2M
→
FY2025
$468.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $468.0M | -0.6% | 10-K |
| FY2024 | $471.0M | -56.1% | 10-K |
| FY2023 | $1.07B | +113.1% | 10-K |
| FY2022 | $503.3M | -24.1% | 10-K |
| FY2021 | $662.8M | -6.0% | 10-K |
| FY2020 | $705.2M | -33.3% | 10-K |
| FY2019 | $1.06B | +16.3% | 10-K |
| FY2018 | $909.7M | -64.1% | 10-K |
| FY2017 | $2.54B | +4.4% | 10-K |
| FY2016 | $2.43B | +13.0% | 10-K |
| FY2015 | $2.15B | +18.1% | 10-K |
| FY2014 | $1.82B | +15.6% | 10-K |
| FY2013 | $1.57B | +25.5% | 10-K |
| FY2012 | $1.25B | +26.8% | 10-K |
| FY2011 | $988.9M | +21.6% | 10-K |
| FY2010 | $813.4M | +26.3% | 10-K |
| FY2009 | $643.8M | +10.6% | 10-K |
| FY2008 | $582.2M | -6.7% | 10-K |
| FY2007 | $624.2M | +53.0% | 10-K |
| FY2006 | $408.1M | - | 10-K |
Company: ROCKWELL AUTOMATION, INCTicker: ROKSector: OtherIndustry: Measuring & Controlling Devices, NECView company profile →