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
DateValue
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