Intuitive Machines (LUNR) Cash & Equivalents (2021 - 2026)

Intuitive Machines (LUNR) has reported Cash & Equivalents for 6 consecutive years, with $231.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 37.95% year-over-year to $231.6 million; the TTM figure through Mar 2026 stood at $231.6 million (down 37.95% YoY), while the FY2025 annual figure was $582.6 million, up 180.63% from the prior year.
• Cash & Equivalents declined to $231.6 million in Q1 2026 per LUNR's latest filing, from $582.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $622.0 million in Q3 2025 and bottomed at $4.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $160.8 million across 5 years, with a median of $46.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 7064.43% — and 2023, when it slumped 82.54%.
• Intuitive Machines' Cash & Equivalents stood at $25.8 million in 2022, then plunged by 82.54% to $4.5 million in 2023, then soared by 4515.54% to $207.6 million in 2024, then soared by 180.63% to $582.6 million in 2025, then plunged by 60.25% to $231.6 million in 2026.
• Business Quant data shows LUNR's Cash & Equivalents at $231.6 million in Q1 2026, $582.6 million in Q4 2025, and $622.0 million in Q3 2025.