REPUBLIC SERVICES, INC. Cash & Short-Term Investments 2006-2026 | RSG
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What is REPUBLIC SERVICES, INC.'s current cash & short-term investments?
REPUBLIC SERVICES, INC. (RSG) annual cash & short-term investments for 2025 was $76.0M, a 2.70% increase from 2024. REPUBLIC SERVICES, INC. cash & short-term investments for the quarter ending March 31, 2026 was $118.0M.
What was REPUBLIC SERVICES, INC.'s cash & short-term investments in 2024?
REPUBLIC SERVICES, INC. annual cash & short-term investments for 2024 was $74.0M, a 47.14% decline from 2023.
What was REPUBLIC SERVICES, INC.'s cash & short-term investments in 2023?
REPUBLIC SERVICES, INC. annual cash & short-term investments for 2023 was $140.0M, a 2.10% decline from 2022.
What is REPUBLIC SERVICES, INC.'s 5-year cash & short-term investments CAGR?
REPUBLIC SERVICES, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 14.75% from FY2020 to FY2025, going from $38.2M to $76.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+14.7%
FY2020
$38.2M
→
FY2025
$76.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $76.0M | +2.7% | 10-K |
| FY2024 | $74.0M | -47.1% | 10-K |
| FY2023 | $140.0M | -2.1% | 10-K |
| FY2022 | $143.0M | +393.1% | 10-K |
| FY2021 | $29.0M | -24.1% | 10-K |
| FY2020 | $38.2M | -18.9% | 10-K |
| FY2019 | $47.1M | -33.2% | 10-K |
| FY2018 | $70.5M | -15.4% | 10-K |
| FY2017 | $83.3M | +22.9% | 10-K |
| FY2016 | $67.8M | +109.3% | 10-K |
| FY2015 | $32.4M | -56.9% | 10-K |
| FY2014 | $75.2M | -64.7% | 10-K |
| FY2013 | $213.3M | +215.5% | 10-K |
| FY2012 | $67.6M | +2.0% | 10-K |
| FY2011 | $66.3M | -24.9% | 10-K |
| FY2010 | $88.3M | +84.0% | 10-K |
| FY2009 | $48.0M | -30.1% | 10-K |
| FY2008 | $68.7M | +215.1% | 10-K |
| FY2007 | $21.8M | -25.1% | 10-K |
| FY2006 | $29.1M | - | 10-K |
Company: REPUBLIC SERVICES, INC.Ticker: RSGSector: OtherIndustry: Refuse SystemsView company profile →