Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Intuitive Machines (LUNR) Cash & Current Investments (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Cash & Current Investments for 4 consecutive years, with $585.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 179.2% to $585.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $585.3 million through Dec 2025, up 179.2% year-over-year, with the annual reading at $585.3 million for FY2025, 179.2% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $585.3 million at Intuitive Machines, down from $624.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $624.0 million in Q3 2025, with the low at $4.6 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $157.5 million, with a median of $43.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 82.34% in 2023, then soared 4497.57% in 2024.
  • Over 4 years, Cash & Current Investments stood at $25.8 million in 2022, then crashed by 82.34% to $4.6 million in 2023, then skyrocketed by 4497.57% to $209.6 million in 2024, then skyrocketed by 179.2% to $585.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $585.3 million, $624.0 million, and $346.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.