Intuitive Machines (LUNR) Cash & Equivalents (2021 - 2026)
Intuitive Machines (LUNR) reported Cash & Equivalents of $231.6 million for Q1 2026, down 37.95% year-over-year from $373.3 million in Q1 2025, and down 60.25% on a QoQ basis from $582.6 million in Q4 2025.
Intuitive Machines (LUNR) has 6 years of Cash & Equivalents data on file, last reported at $231.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 37.95% year-over-year to $231.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.6 million (down 37.95% YoY) and the FY2025 annual result came in at $582.6 million, up 180.63% from the prior year.
- Cash & Equivalents slipped 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.
- The 5-year median for Cash & Equivalents is $46.8 million (2023), against an average of $160.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 7064.43%; it then plunged 82.54% in 2023.
- Tracing LUNR's Cash & Equivalents over 5 years: stood at $25.8 million in 2022, then sank 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 sank by 60.25% to $231.6 million in 2026.
- Per Business Quant, the three latest LUNR Cash & Equivalents figures stand at $231.6 million (Q1 2026), $582.6 million (Q4 2025), and $622.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 Bn | 183.13 Mn | 231.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231.60 Mn |
| Dec 31, 2025 | 582.60 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 |