Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 198.49% year-over-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.
- In Q1 2026, Cash & Current Investments rose 198.49% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 198.49% YoY), while the FY2025 annual figure was $1.0 billion, up 142.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.3 billion, 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.
- The 5-year median for Cash & Current Investments is $471.8 million (2022), against an average of $558.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 1209619.93% in 2022, then slumped 48.12% in 2023.
- Rocket Lab's Cash & Current Investments stood at $471.8 million in 2022, then plunged by 48.12% to $244.8 million in 2023, then surged by 71.17% to $419.0 million in 2024, then soared by 142.63% to $1.0 billion in 2025, then increased by 25.79% to $1.3 billion in 2026.
- Business Quant data shows RKLB's Cash & Current Investments at $1.3 billion in Q1 2026, $1.0 billion in Q4 2025, and $976.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn | 2.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Bn |
| 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 |