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

Rocket Lab (RKLB) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 285.3% year-over-year from $331.9 million in Q1 2025, and up 25.79% on a QoQ basis from $1.0 billion in Q4 2025.

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

Rocket Lab (RKLB) has reported Cash & Current Investments for 7 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 285.3% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 285.3% YoY), while the FY2025 annual figure was $1.0 billion, up 142.63% from the prior year.
  • Cash & Current Investments came in at $1.3 billion for Q1 2026 at Rocket Lab, 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.
  • Across the five-year window, Cash & Current Investments jumped 1209619.93% in 2022 and plunged 48.12% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $471.8 million in 2022, then slumped 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 climbed by 25.79% to $1.3 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.0 billion, and $861.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 20.91 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.28 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 210.34 Mn

Historic Data

Download Data
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