Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 285.3% year-over-year from $331.9 million in Q1 2025, and up 25.79% on a QoQ basis from $1.0 billion in Q4 2025.
Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Cash & Current Investments for 7 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 285.3% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 285.3% YoY), while the FY2025 annual figure was $1.0 billion, up 142.63% from the prior year.
- Cash & Current Investments came in at $1.3 billion for Q1 2026 at Rocket Lab, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.3 billion in Q1 2026, with the low at $244.8 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $541.2 million, with a median of $465.6 million recorded in 2022.
- Across the five-year window, Cash & Current Investments jumped 1209619.93% in 2022 and plunged 48.12% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $471.8 million in 2022, then slumped 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 climbed by 25.79% to $1.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.0 billion, and $861.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 210.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 861.18 Mn |
| Jun 30, 2025 | 614.49 Mn |
| Mar 31, 2025 | 331.88 Mn |
| Dec 31, 2024 | 418.99 Mn |
| Sep 30, 2024 | 442.39 Mn |
| Jun 30, 2024 | 466.21 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 | 465.60 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 |