Intuitive Machines (LUNR) Cash & Current Investments (2021 - 2026)

Intuitive Machines (LUNR) has 6 years of Cash & Current Investments data on file, last reported at $243.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $243.3 million, down 35.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $243.3 million (down 35.16% YoY), and the FY2025 annual result was $585.3 million, up 179.2% from the prior year.
• Cash & Current Investments retreated to $243.3 million in Q1 2026 per LUNR's latest filing, from $585.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $624.0 million in Q3 2025 and troughed at $4.6 million in Q4 2023.
• A 5-year average of $162.5 million and a median of $46.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 7081.67% in 2022, then sank 82.34% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $25.8 million in 2022, then slumped by 82.34% to $4.6 million in 2023, then surged by 4497.57% to $209.6 million in 2024, then surged by 179.2% to $585.3 million in 2025, then sank by 58.43% to $243.3 million in 2026.
• Business Quant data shows LUNR's Cash & Current Investments at $243.3 million in Q1 2026, $585.3 million in Q4 2025, and $624.0 million in Q3 2025.