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

Intuitive Machines has disclosed Cash & Equivalents across 6 years of filings, most recently posting $231.6 million for 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 eased to $231.6 million in Q1 2026, 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.
• The 5-year median for Cash & Equivalents is $46.8 million (2023), against an average of $160.8 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 7064.43% — and 2023, when it plunged 82.54%.
• A 5-year view of Cash & Equivalents shows it stood at $25.8 million in 2022, then sank 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 sank by 60.25% to $231.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $231.6 million, $582.6 million, and $622.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.