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RSG

Republic Services, Inc.

Stock

$209.56+2.58 (+1.25%)Close Oct 2, 2026

Cash and short-term investments, 2025
$76M
YoY, 2025
+2.7%
5-year CAGR
+14.7%
10-year CAGR
+8.9%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$76M+2.7%
2024$74M−47.1%
2023$140M−2.4%
2022$143M+394.5%
2021$29M−24.1%
2020$38M−18.9%
2019$47M−33.2%
2018$71M−15.4%
2017$83M+22.9%
2016$68M+109.3%
2015$32M−56.9%
2014$75M−64.7%
2013$213M+215.5%
2012$68M+2.0%
2011$66M−24.9%
2010$88M+84.0%
2009$48M−30.1%
2008$69M+215.1%
2007$22M—