Rogers Corporation

ROGNYSETechnology● Active

$140.92

+$3.25(+2.36%)

Market Cap$2.5B

P/E Ratio—

52W High$155.67

52W Low$61.17

Avg Volume271K

Open$140.55

Beta0.52

Cash on Hand Financials Revenue

Rogers Corporation (ROG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ROG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$197.0M▲ +23.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$197.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+23.3%

vs prior fiscal year

Latest Quarter

$195.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$197.0MCash on Hand

Total Debt$39.7MTotal Debt

Net Cash / Net Debt+$157.3MNet Cash Position

Cash vs Debt Ratio

Cash 83%Rogers Corporation cash as % of market cap: 7.83%% · MCap $3BDebt 17%

Rogers Corporation has a net cash position of $157.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$197.0M − $39.7M = +$157.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ROG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ROG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$197.0M+23.3%

Dec 31, 2024FY$159.8M+21.3%

Dec 31, 2023FY$131.7M-44.2%

Dec 31, 2022FY$235.9M+1.6%

Dec 31, 2021FY$232.3M+21.1%

ROG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

ROG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Rogers CorporationYOU

ROG

$197.0M$3B7.8%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rogers Corporation (ROG) cash on hand as of December 31, 2025 is $197.0M, comprising $197.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rogers Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rogers Corporation cash reserves or cash position.

Rogers Corporation annual cash on hand history shows increased +23.3% in 2025: increased +23.3% in 2025. Rogers Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Rogers Corporation carries total debt of $39.7M against cash of $197.0M, resulting in a net cash position of +$157.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ROG cash on hand · 5 questions

As of December 31, 2025, Rogers Corporation (ROG) has $197,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $197,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $195,800,000. Data sourced from the annual 10-K filing via FMP.

ROG cash on handROG cash reservesROG cash 2025how much cash does ROG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rogers Corporation · Rogers Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025