ROG · 10-Q · 2026Q1 · Full report

Liquidity and Cash Position

ROGERS CORP · 2026-04-29 · Importance 41 · Surprise 14

As of March 31, 2026, Rogers held $195.8 million of cash and cash equivalents globally (down $1.2 million from December 31, 2025). Approximately $86.5 million of cash was held by non-U.S. subsidiaries as of March 31, 2026, with cash balances by region reported for the U.S., Europe and Asia. Management believes existing liquidity, expected operating cash flows and available credit facilities will be sufficient to fund operations, planned capex and R&D for at least the next 12 months. The company continues to assert that, except for certain Chinese subsidiaries, historical foreign earnings are indefinitely reinvested.

Key facts

• The company believes existing liquidity sources, expected operations cash flows and available credit facilities will be sufficient to fund operations, planned capital expenditures and R&D for at least the next 12 months.
• Cash and cash equivalents as of March 31, 2026 were $195.8 million, a decrease of $1.2 million, or 0.6%, from $197.0 million as of December 31, 2025.
• Net cash provided by (used in) investing activities was $(4.5) million for the three months ended March 31, 2026 compared to $3.9 million in the prior year period.
• Net cash used in financing activities was $(1.6) million for the three months ended March 31, 2026, the same as in the prior year period.

Impact estimates