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

Intuitive Machines has disclosed Cash & Current Investments across 6 years of filings, most recently posting $243.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 35.16% year-over-year to $243.3 million; the TTM figure through Mar 2026 stood at $243.3 million (down 35.16% YoY), while the FY2025 annual figure was $585.3 million, up 179.2% from the prior year.
• Cash & Current Investments eased to $243.3 million in Q1 2026, 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.
• The 5-year median for Cash & Current Investments is $46.9 million (2023), against an average of $162.5 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 7081.67% — and 2023, when it tumbled 82.34%.
• A 5-year view of Cash & Current Investments shows it stood at $25.8 million in 2022, then plunged 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 tumbled by 58.43% to $243.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $243.3 million, $585.3 million, and $624.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.