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Rocket Lab (RKLB) Cash & Current Investments (2020 - 2025)

Rocket Lab has reported Cash & Current Investments over the past 6 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.0 billion for Q4 2025, up 142.63% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (up 142.63% YoY), and the annual figure for FY2025 was $1.0 billion, up 142.63%.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at Rocket Lab, up from $976.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RKLB hit a ceiling of $1.0 billion in Q4 2025 and a floor of $44846.0 in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $465.9 million (2022), compared with a mean of $485.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1209619.93% in 2022 and later tumbled 48.12% in 2023.
  • Rocket Lab's Cash & Current Investments stood at $691.0 million in 2021, then crashed by 31.72% to $471.8 million in 2022, then tumbled by 48.12% to $244.8 million in 2023, then skyrocketed by 71.17% to $419.0 million in 2024, then surged by 142.63% to $1.0 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q4 2025), $976.7 million (Q3 2025), and $688.1 million (Q2 2025) per Business Quant data.