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.

• On a quarterly basis, Cash & Current Investments fell 35.16% year-over-year to $243.3 million in Q1 2026; TTM through Mar 2026 was $243.3 million, a 35.16% decrease from a year earlier, with the FY2025 full-year figure at $585.3 million, up 179.2% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $243.3 million, down from $585.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LUNR reached as high as $624.0 million in Q3 2025 and fell as low as $4.6 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $162.5 million across 5 years, with a median of $46.9 million in 2023.
• Across the five-year window, Cash & Current Investments surged 7081.67% in 2022 and tumbled 82.34% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $25.8 million in 2022, then tumbled 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 slumped by 58.43% to $243.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $243.3 million in Q1 2026, $585.3 million in Q4 2025, and $624.0 million in Q3 2025.