Growth Metrics

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

Intuitive Machines (LUNR) reported Cash & Current Investments of $243.3 million for Q1 2026, down 35.16% year-over-year from $375.3 million in Q1 2025, and down 58.43% on a QoQ basis from $585.3 million in Q4 2025.

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

  • Quarterly Cash & Current Investments fell 35.16% year-over-year to $243.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $243.3 million (down 35.16% YoY) and the FY2025 annual result came in at $585.3 million, up 179.2% from the prior year.
  • Cash & Current Investments slipped to $243.3 million in Q1 2026 per LUNR's latest filing, from $585.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $624.0 million in Q3 2025 and bottomed at $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.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 7081.67%; it then tumbled 82.34% in 2023.
  • Tracing LUNR's Cash & Current Investments over 5 years: stood at $25.8 million in 2022, then plunged by 82.34% to $4.6 million in 2023, then soared by 4497.57% to $209.6 million in 2024, then soared by 179.2% to $585.3 million in 2025, then tumbled by 58.43% to $243.3 million in 2026.
  • Per Business Quant, the three latest LUNR Cash & Current Investments figures stand at $243.3 million (Q1 2026), $585.3 million (Q4 2025), and $624.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Intuitive Machines 5.66 Bn 5.42 Bn 183.13 Mn 243.34 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 243.34 Mn
Dec 31, 2025 585.33 Mn
Sep 30, 2025 624.04 Mn
Jun 30, 2025 346.94 Mn
Mar 31, 2025 375.30 Mn
Dec 31, 2024 209.65 Mn
Sep 30, 2024 91.65 Mn
Jun 30, 2024 33.67 Mn
Mar 31, 2024 57.28 Mn
Dec 31, 2023 4.56 Mn
Sep 30, 2023 40.71 Mn
Jun 30, 2023 39.15 Mn
Mar 31, 2023 46.86 Mn
Dec 31, 2022 25.83 Mn
Sep 30, 2022 8.95 Mn
Jun 30, 2022 20.60 Mn
Mar 31, 2022 9.05 Mn
Dec 31, 2021 359,610.00
Sep 30, 2021 636,787.00