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.

• Cash & Equivalents for Q1 2026 came in at $231.6 million, down 37.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $231.6 million (down 37.95% YoY), and the FY2025 annual result was $582.6 million, up 180.63% from the prior year.
• Cash & Equivalents retreated to $231.6 million in Q1 2026 per LUNR's latest filing, from $582.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $622.0 million in Q3 2025 and troughed at $4.5 million in Q4 2023.
• A 5-year average of $160.8 million and a median of $46.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 7064.43% in 2022, then slumped 82.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $25.8 million in 2022, then tumbled 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 tumbled 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.