70/100B483.66
USD
5.43
(1.14%)
Market Open
Last updated: · Delayed 15 min
Fair value567.61Plus-15%426Price 483.66710
Q4 FY2026 · Earnings report
EPS estimate 5.98Revenue estimate 2.19B
Q4 FY2026 · Earnings report
EPS estimate 5.98Revenue estimate 2.19B
Roper Technologies cash on hand 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Roper Technologies had 311.00M USD in cash and short-term investments on 30 September 2026, down 2.8% on a year before. At the end of fiscal year 2025 it had 297.40M USD.
Last updated 12 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 311.00M | -2.81% | 9.72B | -9.41B |
| FY2025 | 31 Dec 2025 | 297.40M | +58.02% | 9.30B | -9.00B |
| FY2024 | 31 Dec 2024 | 188.20M | -12.18% | 7.67B | -7.48B |
| FY2023 | 31 Dec 2023 | 214.30M | -72.97% | 6.37B | -6.16B |
| FY2022 | 31 Dec 2022 | 792.80M | +125.55% | 6.71B | -5.92B |
| FY2021 | 31 Dec 2021 | 351.50M | +14.01% | 7.96B | -7.61B |
| FY2020 | 31 Dec 2020 | 308.30M | -56.56% | 9.62B | -9.31B |
| FY2019 | 31 Dec 2019 | 709.70M | +94.76% | 5.33B | -4.62B |
| FY2018 | 31 Dec 2018 | 364.40M | -45.72% | 4.94B | -4.58B |
| FY2017 | 31 Dec 2017 | 671.33M | -11.34% | 5.16B | -4.48B |
| FY2016 | 31 Dec 2016 | 757.20M | -2.74% | 6.21B | -5.45B |
| FY2015 | 31 Dec 2015 | 778.51M | +27.53% | 3.27B | -2.49B |
| FY2014 | 31 Dec 2014 | 610.43M | +32.78% | 2.20B | -1.59B |
| FY2013 | 31 Dec 2013 | 459.72M | +24.05% | 2.46B | -2.01B |
| FY2012 | 31 Dec 2012 | 370.59M | +9.61% | 2.02B | -1.65B |
| FY2011 | 31 Dec 2011 | 338.10M | +25.04% | 1.09B | -746.92M |
| FY2010 | 31 Dec 2010 | 270.39M | +61.23% | 1.34B | -1.07B |
| FY2009 | 31 Dec 2009 | 167.71M | -5.82% | 1.15B | -986.05M |
| FY2008 | 31 Dec 2008 | 178.07M | -42.33% | 1.27B | -1.09B |
| FY2007 | 31 Dec 2007 | 308.77M | +344.41% | 1.06B | -749.82M |
| FY2006 | 31 Dec 2006 | 69.48M | +30.80% | 1.03B | -957.31M |
| FY2005 | 31 Dec 2005 | 53.12M | -58.96% | 894.27M | -841.16M |
| FY2004 | 31 Dec 2004 | 129.42M | +84.27% | 891.89M | -762.47M |
| FY2003 | 31 Dec 2003 | 70.23M | +468.14% | 651.11M | -580.88M |
| FY2001 | 31 Oct 2002 | 12.36M | -23.64% | 332.11M | -319.74M |
| FY2000 | 31 Oct 2001 | 16.19M | +42.37% | 326.84M | -310.65M |
| FY1999 | 31 Oct 2000 | 11.37M | -15.76% | 241.31M | -229.94M |
| FY1998 | 31 Oct 1999 | 13.50M | +800.00% | 130.60M | -117.10M |
| FY1997 | 31 Oct 1998 | 1.50M | +150.00% | 119.20M | -117.70M |
| FY1996 | 31 Oct 1997 | 600.00K | +50.00% | 102.10M | -101.50M |
| FY1995 | 31 Oct 1996 | 400.00K | -82.61% | 70.20M | -69.80M |
| FY1994 | 31 Oct 1995 | 2.30M | +15.00% | 20.80M | -18.50M |
| FY1993 | 31 Oct 1994 | 2.00M | +66.67% | 17.20M | -15.20M |
| FY1992 | 31 Oct 1993 | 1.20M | -29.41% | 10.60M | -9.40M |
| FY1991 | 31 Oct 1992 | 1.70M | -41.38% | 30.30M | -28.60M |
| FY1990 | 31 Oct 1991 | 2.90M | — | 34.80M | -31.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 311.00M | -2.81% | 9.72B | -9.41B |
| Q2 FY2026 | 30 Jun 2026 | 364.90M | +50.54% | 11.32B | -10.95B |
| Q1 FY2026 | 31 Mar 2026 | 382.90M | +2.71% | 10.46B | -10.08B |
| Q4 FY2025 | 31 Dec 2025 | 297.40M | +58.02% | 9.30B | -9.00B |
| Q3 FY2025 | 30 Sept 2025 | 320.00M | +18.69% | 9.45B | -9.13B |
| Q2 FY2025 | 30 Jun 2025 | 242.40M | -3.62% | 8.86B | -8.62B |
| Q1 FY2025 | 31 Mar 2025 | 372.80M | +87.90% | 7.46B | -7.08B |
| Q4 FY2024 | 31 Dec 2024 | 188.20M | -12.18% | 7.67B | -7.48B |
| Q3 FY2024 | 30 Sept 2024 | 269.60M | -9.98% | 8.38B | -8.11B |
| Q2 FY2024 | 30 Jun 2024 | 251.50M | -82.81% | 7.42B | -7.17B |
| Q1 FY2024 | 31 Mar 2024 | 198.40M | -83.21% | 7.72B | -7.52B |
| Q4 FY2023 | 31 Dec 2023 | 214.30M | -72.97% | 6.37B | -6.16B |
| Q3 FY2023 | 30 Sept 2023 | 299.50M | -84.19% | 6.88B | -6.58B |
| Q2 FY2023 | 30 Jun 2023 | 1.46B | -49.19% | 6.67B | -5.20B |
| Q1 FY2023 | 31 Mar 2023 | 1.18B | -63.50% | 6.66B | -5.48B |
| Q4 FY2022 | 31 Dec 2022 | 792.80M | +125.55% | 6.71B | -5.92B |
| Q3 FY2022 | 30 Sept 2022 | 1.89B | +437.45% | 6.66B | -4.77B |
| Q2 FY2022 | 30 Jun 2022 | 2.88B | +752.31% | 7.46B | -4.58B |
| Q1 FY2022 | 31 Mar 2022 | 3.24B | +878.10% | 7.45B | -4.22B |
| Q4 FY2021 | 31 Dec 2021 | 351.50M | +14.01% | 7.96B | -7.61B |
| Q3 FY2021 | 30 Sept 2021 | 352.50M | +16.68% | 8.33B | -7.98B |
| Q2 FY2021 | 30 Jun 2021 | 337.80M | -81.94% | 8.70B | -8.36B |
| Q1 FY2021 | 31 Mar 2021 | 331.00M | -66.89% | 9.07B | -8.74B |
| Q4 FY2020 | 31 Dec 2020 | 308.30M | -56.56% | 9.62B | -9.31B |
| Q3 FY2020 | 30 Sept 2020 | 302.10M | -6.47% | 9.70B | -9.40B |
| Q2 FY2020 | 30 Jun 2020 | 1.87B | +483.17% | 5.87B | -4.00B |
| Q1 FY2020 | 31 Mar 2020 | 999.80M | +154.73% | 5.28B | -4.28B |
| Q4 FY2019 | 31 Dec 2019 | 709.70M | +94.76% | 5.33B | -4.62B |
| Q3 FY2019 | 30 Sept 2019 | 323.00M | -11.12% | 6.20B | -5.88B |
| Q2 FY2019 | 30 Jun 2019 | 320.80M | -23.94% | 4.72B | -4.40B |
| Q1 FY2019 | 31 Mar 2019 | 392.50M | +7.18% | 4.49B | -4.10B |
| Q4 FY2018 | 31 Dec 2018 | 364.40M | -45.72% | 4.94B | -4.58B |
| Q3 FY2018 | 30 Sept 2018 | 363.40M | -39.99% | 5.22B | -4.85B |
| Q2 FY2018 | 30 Jun 2018 | 421.80M | -36.41% | 5.62B | -5.20B |
| Q1 FY2018 | 31 Mar 2018 | 366.20M | -49.88% | 4.62B | -4.26B |
| Q4 FY2017 | 31 Dec 2017 | 671.33M | -11.34% | 5.16B | -4.48B |
| Q3 FY2017 | 30 Sept 2017 | 605.62M | -31.36% | 5.33B | -4.73B |
| Q2 FY2017 | 30 Jun 2017 | 663.34M | +6.60% | 5.64B | -4.98B |
| Q1 FY2017 | 31 Mar 2017 | 730.67M | +39.70% | 5.84B | -5.11B |
| Q4 FY2016 | 31 Dec 2016 | 757.20M | -2.74% | 6.21B | -5.45B |
| Q3 FY2016 | 30 Sept 2016 | 882.27M | +25.93% | 3.09B | -2.21B |
| Q2 FY2016 | 30 Jun 2016 | 622.29M | -8.29% | 3.09B | -2.47B |
| Q1 FY2016 | 31 Mar 2016 | 523.03M | -15.02% | 3.11B | -2.59B |
| Q4 FY2015 | 31 Dec 2015 | 778.51M | +27.53% | 3.27B | -2.49B |
| Q3 FY2015 | 30 Sept 2015 | 700.58M | +24.19% | 2.80B | -2.10B |
| Q2 FY2015 | 30 Jun 2015 | 678.57M | +20.04% | 2.52B | -1.85B |
| Q1 FY2015 | 31 Mar 2015 | 615.49M | +22.39% | 2.63B | -2.01B |
| Q4 FY2014 | 31 Dec 2014 | 610.43M | +32.78% | 2.20B | -1.59B |
| Q3 FY2014 | 30 Sept 2014 | 564.11M | +22.64% | 2.37B | -1.81B |
| Q2 FY2014 | 30 Jun 2014 | 565.28M | +50.91% | 2.24B | -1.68B |
| Q1 FY2014 | 31 Mar 2014 | 502.89M | +16.94% | 2.32B | -1.81B |
| Q4 FY2013 | 31 Dec 2013 | 459.72M | +24.05% | 2.46B | -2.01B |
| Q3 FY2013 | 30 Sept 2013 | 459.98M | — | 2.61B | -2.15B |
| Q2 FY2013 | 30 Jun 2013 | 374.57M | -27.81% | 2.76B | -2.38B |
| Q1 FY2013 | 31 Mar 2013 | 430.02M | -4.80% | 1.92B | -1.49B |
| Q4 FY2012 | 31 Dec 2012 | 370.59M | +9.61% | 2.02B | -1.65B |
| Q3 FY2012 | 31 Oct 2012 | 355.11M | — | 2.10B | -1.75B |
| Q2 FY2012 | 30 Jun 2012 | 518.90M | +164.71% | 1.07B | -550.34M |
| Q1 FY2012 | 31 Mar 2012 | 451.72M | +72.78% | 1.08B | -625.96M |
| Q4 FY2011 | 31 Dec 2011 | 338.10M | +25.04% | 1.09B | -746.92M |
| Q3 FY2011 | 30 Sept 2011 | 246.45M | -1.74% | 1.17B | -928.04M |
| Q2 FY2011 | 30 Jun 2011 | 196.03M | -32.58% | 1.25B | -1.05B |
| Q1 FY2011 | 31 Mar 2011 | 261.45M | +36.68% | 1.24B | -980.34M |
| Q4 FY2010 | 31 Dec 2010 | 270.39M | +61.23% | 1.34B | -1.07B |
| Q3 FY2010 | 30 Sept 2010 | 250.81M | -2.04% | 1.48B | -1.23B |
| Q2 FY2010 | 30 Jun 2010 | 290.74M | +31.66% | 1.13B | -837.69M |
| Q1 FY2010 | 31 Mar 2010 | 191.29M | +7.76% | 1.12B | -926.96M |
| Q4 FY2009 | 31 Dec 2009 | 167.71M | -5.82% | 1.15B | -986.05M |
| Q3 FY2009 | 30 Sept 2009 | 256.02M | +63.83% | 1.12B | -868.19M |
| Q2 FY2009 | 30 Jun 2009 | 220.83M | +51.06% | 1.16B | -942.41M |
| Q1 FY2009 | 31 Mar 2009 | 177.51M | +17.40% | 1.23B | -1.06B |
| Q4 FY2008 | 31 Dec 2008 | 178.07M | -42.33% | 1.27B | -1.09B |
| Q3 FY2008 | 30 Sept 2008 | 156.27M | +24.09% | 1.35B | -1.19B |
| Q2 FY2008 | 30 Jun 2008 | 146.19M | +21.72% | 1.15B | -999.53M |
| Q1 FY2008 | 31 Mar 2008 | 151.20M | +87.96% | 1.22B | -1.06B |
| Q4 FY2007 | 31 Dec 2007 | 308.77M | +344.41% | 1.06B | -749.82M |
| Q3 FY2007 | 30 Sept 2007 | 125.93M | +208.07% | 978.35M | -852.41M |
| Q2 FY2007 | 30 Jun 2007 | 120.10M | +124.99% | 1.05B | -930.18M |
| Q1 FY2007 | 31 Mar 2007 | 80.44M | +19.78% | 1.06B | -975.59M |
| Q4 FY2006 | 31 Dec 2006 | 69.48M | +30.80% | 1.03B | -957.31M |
| Q3 FY2006 | 30 Sept 2006 | 40.88M | -48.32% | 855.53M | -814.65M |
| Q2 FY2006 | 30 Jun 2006 | 53.38M | -21.95% | 869.11M | -815.73M |
| Q1 FY2006 | 31 Mar 2006 | 67.16M | -31.63% | 864.78M | -797.62M |
| Q4 FY2005 | 31 Dec 2005 | 53.12M | -58.96% | 894.27M | -841.16M |
| Q3 FY2005 | 30 Sept 2005 | 79.10M | -22.77% | 863.73M | -784.63M |
| Q2 FY2005 | 30 Jun 2005 | 68.40M | -8.48% | 919.24M | -850.84M |
| Q1 FY2005 | 31 Mar 2005 | 98.23M | +19.27% | 880.88M | -782.65M |
| Q4 FY2004 | 31 Dec 2004 | 129.42M | +84.27% | 891.89M | -762.47M |
| Q3 FY2004 | 30 Sept 2004 | 102.42M | +605.83% | 615.70M | -513.28M |
| Q2 FY2004 | 30 Jun 2004 | 74.73M | — | 619.45M | -544.72M |
| Q1 FY2004 | 31 Mar 2004 | 82.36M | — | 624.31M | -541.95M |
| Q4 FY2003 | 31 Dec 2003 | 70.23M | — | 651.11M | -580.88M |
| Q3 FY2003 | 30 Sept 2003 | 14.51M | — | 288.49M | -273.98M |
| Q3 FY2002 | 31 Jul 2003 | 23.99M | +53.35% | 309.27M | -285.28M |
| Q2 FY2002 | 30 Apr 2003 | 22.97M | +31.71% | 324.78M | -301.81M |
| Q1 FY2002 | 31 Jan 2003 | 14.76M | -26.08% | 335.13M | -320.37M |
| Q4 FY2001 | 31 Oct 2002 | 12.36M | -23.64% | 332.11M | -319.74M |
| Q3 FY2001 | 31 Jul 2002 | 15.65M | -44.75% | 354.13M | -338.48M |
| Q2 FY2001 | 30 Apr 2002 | 17.44M | +51.97% | 304.26M | -286.82M |
| Q1 FY2001 | 31 Jan 2002 | 19.96M | +30.25% | 323.73M | -303.77M |
| Q4 FY2000 | 31 Oct 2001 | 16.19M | +42.37% | 326.84M | -310.65M |
| Q3 FY2000 | 31 Jul 2001 | 28.32M | +291.09% | 219.15M | -190.83M |
| Q2 FY2000 | 30 Apr 2001 | 11.48M | -45.65% | 202.10M | -190.62M |
| Q1 FY2000 | 31 Jan 2001 | 15.33M | +378.91% | 225.91M | -210.58M |
| Q4 FY1999 | 31 Oct 2000 | 11.37M | -15.76% | 241.31M | -229.94M |
| Q3 FY1999 | 31 Jul 2000 | 7.24M | +106.89% | 199.92M | -192.68M |
| Q2 FY1999 | 30 Apr 2000 | 21.12M | +264.05% | 191.66M | -170.54M |
| Q1 FY1999 | 31 Jan 2000 | 3.20M | +113.33% | 174.50M | -171.30M |
| Q4 FY1998 | 31 Oct 1999 | 13.50M | +43.62% | 130.60M | -117.10M |
| Q3 FY1998 | 31 Jul 1999 | 3.50M | -20.45% | 130.20M | -126.70M |
| Q2 FY1998 | 30 Apr 1999 | 5.80M | -45.79% | 110.00M | -104.20M |
| Q1 FY1998 | 31 Jan 1999 | 1.50M | -89.21% | 119.20M | -117.70M |
| Q4 FY1997 | 31 Oct 1998 | 9.40M | +1,466.67% | 126.00M | -116.60M |
| Q3 FY1997 | 31 Jul 1998 | 4.40M | +633.33% | 131.20M | -126.80M |
| Q2 FY1997 | 30 Apr 1998 | 10.70M | +494.44% | 134.20M | -123.50M |
| Q1 FY1997 | 31 Jan 1998 | 13.90M | +1,163.64% | 96.30M | -82.40M |
| Q4 FY1996 | 31 Oct 1997 | 600.00K | +50.00% | 102.10M | -101.50M |
| Q3 FY1996 | 31 Jul 1997 | 600.00K | 0.00% | 104.00M | -103.40M |
| Q2 FY1996 | 30 Apr 1997 | 1.80M | -10.00% | 59.60M | -57.80M |
| Q1 FY1996 | 31 Jan 1997 | 1.10M | -26.67% | 58.20M | -57.10M |
| Q4 FY1995 | 31 Oct 1996 | 400.00K | -82.61% | 70.20M | -69.80M |
| Q3 FY1995 | 31 Jul 1996 | 600.00K | -66.67% | 82.60M | -82.00M |
| Q2 FY1995 | 30 Apr 1996 | 2.00M | -56.52% | 12.70M | -10.70M |
| Q1 FY1995 | 31 Jan 1996 | 1.50M | -28.57% | 14.10M | -12.60M |
| Q4 FY1994 | 31 Oct 1995 | 2.30M | +15.00% | 20.80M | -18.50M |
| Q3 FY1994 | 31 Jul 1995 | 1.80M | +260.00% | 22.50M | -20.70M |
| Q2 FY1994 | 30 Apr 1995 | 4.60M | +666.67% | 28.40M | -23.80M |
| Q1 FY1994 | 31 Jan 1995 | 2.10M | +16.67% | 18.80M | -16.70M |
| Q4 FY1993 | 31 Oct 1994 | 2.00M | +66.67% | 17.20M | -15.20M |
| Q3 FY1993 | 31 Jul 1994 | 500.00K | -28.57% | 11.90M | -11.40M |
| Q2 FY1993 | 30 Apr 1994 | 600.00K | -14.29% | 19.00M | -18.40M |
| Q1 FY1993 | 31 Jan 1994 | 1.80M | +20.00% | 16.70M | -14.90M |
| Q4 FY1992 | 31 Oct 1993 | 1.20M | -29.41% | 10.60M | -9.40M |
| Q3 FY1992 | 31 Jul 1993 | 700.00K | -86.27% | 9.90M | -9.20M |
| Q2 FY1992 | 30 Apr 1993 | 700.00K | -41.67% | 23.00M | -22.30M |
| Q1 FY1992 | 31 Jan 1993 | 1.50M | — | 28.60M | -27.10M |
| Q4 FY1991 | 31 Oct 1992 | 1.70M | -41.38% | 30.30M | -28.60M |
| Q3 FY1991 | 31 Jul 1992 | 5.10M | — | 7.20M | -2.10M |
| Q2 FY1991 | 30 Apr 1992 | 1.20M | — | 5.80M | -4.60M |
| Q4 FY1990 | 31 Oct 1991 | 2.90M | — | 34.80M | -31.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Roper Technologies's cash
Source: Financial Modeling PrepVerified against SEC filings