Skip to content

ROK

Rockwell Automation, Inc.

Stock

$454.35+11.90 (+2.69%)Close Oct 2, 2026

Cash and short-term investments, FY2025
$468M
YoY, FY2025
−0.6%
5-year CAGR
−7.9%
10-year CAGR
−14.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025$468M−0.6%
FY2024$471M−56.1%
FY2023$1.1B+113.1%
FY2022$503M−24.1%
FY2021$663M−6.0%
FY2020$705M−33.3%
FY2019$1.1B+16.3%
FY2018$910M−64.1%
FY2017$2.5B+4.4%
FY2016$2.4B+13.0%
FY2015$2.1B+18.1%
FY2014$1.8B+15.6%
FY2013$1.6B+25.5%
FY2012$1.3B+26.8%
FY2011$989M+21.6%
FY2010$813M+26.3%
FY2009$644M+10.6%
FY2008$582M−6.7%
FY2007$624M—