Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026)
Rocket Lab's (RKLB) quarterly Cash & Current Investments came in at $1.3 billion in Q1 2026, up 198.49% year-on-year from $428.4 million in Q1 2025, and up 25.79% quarter-over-quarter from $1.0 billion in Q4 2025.
Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026) Analysis & Trends
Rocket Lab's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 198.49% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 198.49% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 142.63% from the prior year.
- Cash & Current Investments rose to $1.3 billion in Q1 2026 per RKLB's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2026 and bottomed at $244.8 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $471.8 million (2022), against an average of $558.8 million.
- Across the five-year window, Cash & Current Investments soared 1209619.93% in 2022 and tumbled 48.12% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $471.8 million in 2022, then tumbled by 48.12% to $244.8 million in 2023, then soared by 71.17% to $419.0 million in 2024, then jumped by 142.63% to $1.0 billion in 2025, then rose by 25.79% to $1.3 billion in 2026.
- Per Business Quant, the three latest RKLB Cash & Current Investments figures stand at $1.3 billion (Q1 2026), $1.0 billion (Q4 2025), and $976.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Rocket Lab | 39.00 Bn | 37.72 Bn | 76.49 Mn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 976.74 Mn |
| Jun 30, 2025 | 688.14 Mn |
| Mar 31, 2025 | 428.40 Mn |
| Dec 31, 2024 | 418.99 Mn |
| Sep 30, 2024 | 387.54 Mn |
| Jun 30, 2024 | 496.76 Mn |
| Mar 31, 2024 | 455.67 Mn |
| Dec 31, 2023 | 244.77 Mn |
| Sep 30, 2023 | 288.42 Mn |
| Jun 30, 2023 | 299.56 Mn |
| Mar 31, 2023 | 398.72 Mn |
| Dec 31, 2022 | 471.79 Mn |
| Sep 30, 2022 | 502.71 Mn |
| Jun 30, 2022 | 542.51 Mn |
| Mar 31, 2022 | 603.14 Mn |
| Dec 31, 2021 | 690.96 Mn |
| Sep 30, 2021 | 792.66 Mn |
| Jun 30, 2021 | 44,846.00 |