Intuitive Machines LUNR
NASDAQ LUNR
$14.71 +0.66 (+4.70%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

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 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 9.20 Bn
10 Intuitive Machines 3.32 Bn 2.71 Bn 35.87 Mn 367.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY