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

Intuitive Machines (LUNR) has reported Cash & Current Investments for 6 consecutive years, with $243.3 million the latest figure, recorded in 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 declined 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.
• Historically, Cash & Current Investments has averaged $162.5 million across 5 years, with a median of $46.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 7081.67% — and 2023, when it sank 82.34%.
• Intuitive Machines' Cash & Current Investments stood at $25.8 million in 2022, then tumbled 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 slumped 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.