Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Intuitive Machines (LUNR) Cash & Equivalents (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Cash & Equivalents for 4 consecutive years, with $582.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 180.63% to $582.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $582.6 million through Dec 2025, up 180.63% year-over-year, with the annual reading at $582.6 million for FY2025, 180.63% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $582.6 million at Intuitive Machines, down from $622.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $622.0 million in Q3 2025, with the low at $4.5 million in Q4 2023.
  • Average Cash & Equivalents over 4 years is $156.4 million, with a median of $43.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 82.54% in 2023, then soared 4515.54% in 2024.
  • Over 4 years, Cash & Equivalents stood at $25.8 million in 2022, then crashed by 82.54% to $4.5 million in 2023, then skyrocketed by 4515.54% to $207.6 million in 2024, then soared by 180.63% to $582.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $582.6 million, $622.0 million, and $344.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.