RLI Corp (RLI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$88.80M
As of 2021-12-31
+43.4%
3-year compound annual growth
+37.2%
5-year compound annual growth
+0.9%
10-year compound annual growth
2010-12-31: $02011-12-31: $81.18M2012-12-31: $44.31M2013-12-31: $39.47M2014-12-31: $30.62M2015-12-31: $11.08M2016-12-31: $18.27M2017-12-31: $24.27M2018-12-31: $30.14M2019-12-31: $46.20M2020-12-31: $62.22M2021-12-31: $88.80M$88.80M
2010-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$88.80M+42.7%2022-02-18, Balance as of period end
2020-12-31$62.22M+34.7%2022-02-18, Balance as of period end
2019-12-31$46.20M+53.3%2021-02-19, Balance as of period end
2018-12-31$30.14M+24.2%2020-02-21, Balance as of period end
2017-12-31$24.27M+32.9%2019-02-22, Balance as of period end
2016-12-31$18.27M+64.9%2018-02-23, Balance as of period end
2015-12-31$11.08M-63.8%2018-02-23, Balance as of period end
2014-12-31$30.62M-22.4%2017-02-24, Balance as of period end
2013-12-31$39.47M-10.9%2016-02-26, Balance as of period end
2012-12-31$44.31M-45.4%2015-02-26, Balance as of period end
2011-12-31$81.18Mn/a2014-02-27, Balance as of period end
2010-12-31$0n/a2012-02-28, Balance as of period end