Increase/Decrease in Cash: The total change in cash for the company over the given period.
Roche Holding AG (RHHBY) had Increase/Decrease in Cash of $-169.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$44.84B |
|
$28.41B |
|
$79.42B |
|
$124.25B |
|
$36.50B |
|
$31.91B |
|
$41.30B |
|
$77.80B |
|
$46.46B |
|
$12.18B |
|
$46.46B |
|
6.37B |
|
| Cash Flow Statement Financials | |
$9.66B |
|
$3.06B |
|
$-12.88B |
|
$7.06B |
|
$6.89B |
|
|
Increase/Decrease in Cash |
$-169.55M |
-- |
|
$-10.47B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|