Rocket Pharmaceuticals (RCKT) Cash & Equivalents (2014 - 2026)
Rocket Pharmaceuticals (RCKT) posted Cash & Equivalents of $144.4 million for Q1 2026, up 86.18% sequentially from $77.6 million in Q4 2025, and up 189.9% YoY from $49.8 million in Q1 2025.
Analysis
Rocket Pharmaceuticals (RCKT) Cash & Equivalents (2014 - 2026) Analysis & Trends
Rocket Pharmaceuticals has reported Cash & Equivalents for 13 years, with the latest figure at $144.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 189.9% year-over-year to $144.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.4 million (up 189.9% YoY) and the FY2025 annual result came in at $77.6 million, down 52.6% from the prior year.
- Cash & Equivalents rose to $144.4 million in Q1 2026 per RCKT's latest filing, from $77.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $437.2 million in Q3 2023 and troughed at $32.8 million in Q2 2025.
- A 5-year average of $181.4 million and a median of $144.4 million in 2026 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 518.51% in 2024, down 90.2% in 2024.
- Over 5 years, Cash & Equivalents stood at $140.5 million in 2022, then sank by 60.22% to $55.9 million in 2023, then surged by 192.71% to $163.6 million in 2024, then slumped by 52.6% to $77.6 million in 2025, then surged by 86.18% to $144.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $144.4 million, $77.6 million, and $222.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Rocket Pharmaceuticals | 437.27 Mn | 437.27 Mn | - | 283.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283.70 Mn |
| Mar 31, 2026 | 144.40 Mn |
| Dec 31, 2025 | 77.56 Mn |
| Sep 30, 2025 | 222.80 Mn |
| Jun 30, 2025 | 271.50 Mn |
| Mar 31, 2025 | 318.20 Mn |
| Dec 31, 2024 | 163.64 Mn |
| Sep 30, 2024 | 235.70 Mn |
| Jun 30, 2024 | 278.80 Mn |
| Mar 31, 2024 | 330.30 Mn |
| Dec 31, 2023 | 55.90 Mn |
| Sep 30, 2023 | 437.20 Mn |
| Jun 30, 2023 | 307.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 31, 2022 | 140.52 Mn |
| Sep 30, 2022 | 306.50 Mn |
| Jun 30, 2022 | 321.40 Mn |
| Mar 31, 2022 | 346.60 Mn |
| Dec 31, 2021 | 232.69 Mn |
| Sep 30, 2021 | 421.50 Mn |