Intuitive Machines (LUNR) Cash & Current Investments (2021 - 2026)
Intuitive Machines' Cash & Current Investments was $367.4 million in Q2 2026, up 6.5% from $344.9 million a year earlier and up 58.6% from the prior quarter.
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Analysis
Intuitive Machines (LUNR) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Intuitive Machines came in at $582.61 million, up 180.6% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of 534.4% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $207.61 million in FY2024, $4.5 million in FY2023 (-82.5%), $25.76 million in FY2022 and $359,610 in FY2021.
- Quarterly Cash & Current Investments has moved between $359,610 (Q4 2021) and $622 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last seven quarters, with growth averaging 347.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 990.4%); the worst was Q4 2023 (a decline of 82.5%).
- Per Business Quant data, LUNR's Cash & Current Investments in the three quarters before Q2 2026 was $231.62 million (Q1 2026), $582.61 million (Q4 2025) and $622 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 20.71 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 6.19 Bn |
| 10 | Intuitive Machines | 1.70 Bn | -104.87 Mn | 35.87 Mn | 367.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.40 Mn |
| Mar 31, 2026 | 231.62 Mn |
| Dec 31, 2025 | 582.61 Mn |
| Sep 30, 2025 | 622.00 Mn |
| Jun 30, 2025 | 344.90 Mn |
| Mar 31, 2025 | 373.25 Mn |
| Dec 31, 2024 | 207.61 Mn |
| Sep 30, 2024 | 89.61 Mn |
| Jun 30, 2024 | 31.63 Mn |
| Mar 31, 2024 | 55.24 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 40.65 Mn |
| Jun 30, 2023 | 39.09 Mn |
| Mar 31, 2023 | 46.80 Mn |
| Dec 31, 2022 | 25.76 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 |
API Access
Intuitive Machines Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LUNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LUNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LUNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();