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

Intuitive Machines (LUNR) has 6 years of Cash & Equivalents data on file, last reported at $231.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 37.95% year-over-year to $231.6 million in Q1 2026; TTM through Mar 2026 was $231.6 million, a 37.95% decrease from a year earlier, with the FY2025 full-year figure at $582.6 million, up 180.63% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $231.6 million, down from $582.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LUNR reached as high as $622.0 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 7064.43% in 2022 and plunged 82.54% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $25.8 million in 2022, then plunged by 82.54% to $4.5 million in 2023, then surged by 4515.54% to $207.6 million in 2024, then surged by 180.63% to $582.6 million in 2025, then plunged by 60.25% to $231.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $231.6 million in Q1 2026, $582.6 million in Q4 2025, and $622.0 million in Q3 2025.