Growth Metrics

Rocket Lab (RKLB) Cash & Current Investments (2020 - 2026)

Rocket Lab's quarterly Cash & Current Investments came in at $1.3 billion in Q1 2026, up 285.3% year-on-year from $331.9 million in Q1 2025, and up 25.79% quarter-over-quarter from $1.0 billion in Q4 2025.

Rocket Lab has reported Cash & Current Investments for 7 years, with the latest figure at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 285.3% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 285.3% YoY), and the FY2025 full-year result 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.
  • Average Cash & Current Investments over 5 years is $541.2 million, with a median of $465.6 million recorded in 2022.
  • Year-over-year, Cash & Current Investments soared 1209619.93% in 2022 and tumbled 48.12% in 2023.
  • Tracing RKLB's Cash & Current Investments over 5 years: stood at $471.8 million in 2022, then plunged by 48.12% to $244.8 million in 2023, then jumped by 71.17% to $419.0 million in 2024, then surged by 142.63% to $1.0 billion in 2025, then gained by 25.79% to $1.3 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.0 billion (Q4 2025), and $861.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
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
Mar 31, 2021 425,453.00
Dec 31, 2020 52.79 Mn
Sep 30, 2020 924,370.00