Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026)
Rocket Lab (RKLB) posted Cash & Current Investments of $2.3 billion for Q2 2026, up 234.6% from $688.14 million a year earlier and up 66.4% from the prior quarter.
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Analysis
Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Rocket Lab's Cash & Current Investments came in at $1.02 billion, up 142.6% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 80.7% (FY2020 to FY2025).
- In prior years, Rocket Lab's Cash & Current Investments was $418.99 million in FY2024 (+71.2%), $244.77 million in FY2023 (-48.1%), $471.79 million in FY2022 (-31.7%) and $690.96 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q3 2020.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last five quarters, with growth averaging 108.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 234.6%; the weakest was Q4 2023, with a decline of 48.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.38 billion (Q1 2026), $1.02 billion (Q4 2025) and $976.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Rocket Lab | 44.22 Bn | 38.54 Bn | 84.58 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Bn |
| Mar 31, 2026 | 1.38 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 | 442.39 Mn |
| Jun 30, 2024 | 496.76 Mn |
| Mar 31, 2024 | 492.52 Mn |
| Dec 31, 2023 | 244.77 Mn |
| Sep 30, 2023 | 288.42 Mn |
| Jun 30, 2023 | 341.18 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 |
API Access
Rocket Lab Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RKLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RKLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RKLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();