Growth Metrics

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 🔒
DateValue
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