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REPUBLIC SERVICES, INC. Cash & Short-Term Investments 2006-2026 | RSG

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$76.0M

+2.7%YoY vs FY2024Source: 10-KFY2025

From $29.1M in FY2006 to $76.0M in FY2025: 2.6× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$118M+42.2%Not reportedNot reportedNot reported
FY25$83M−9.8%$122M−75.2%$84M+1.2%$76M+2.7%
FY24$92M−30.4%$491M+170.4%$83M−47.3%$74M−47.1%
FY23$132M+239.0%$182M+52.1%$158M+93.5%$140M−2.1%
FY22$39M+68.1%$119M+251.2%$81M+103.0%$143M+393.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+14.7%

FY2020
$38.2M
FY2025
$76.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $76.0M
YoY changeLargest recent move+393.1%in FY22Latest +2.7%

3 older moves run past ±150% (largest +393.1%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
REPUBLIC SERVICES, INC.
Ticker
RSG
Sector
Other
Industry
Refuse Systems
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