Rocket Lab RKLB
NASDAQ RKLB
$72.57 -0.38 (-0.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Rocket Lab (RKLB) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 198.49% year-over-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.

  • In Q1 2026, Cash & Current Investments rose 198.49% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 198.49% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash & Current Investments is $471.8 million (2022), against an average of $558.8 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 1209619.93% in 2022, then slumped 48.12% in 2023.
  • Rocket Lab's Cash & Current Investments stood at $471.8 million in 2022, then plunged by 48.12% to $244.8 million in 2023, then surged by 71.17% to $419.0 million in 2024, then soared by 142.63% to $1.0 billion in 2025, then increased by 25.79% to $1.3 billion in 2026.
  • Business Quant data shows RKLB's Cash & Current Investments at $1.3 billion in Q1 2026, $1.0 billion in Q4 2025, and $976.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 673.41 Mn
10 Rocket Lab 45.79 Bn 43.49 Bn 84.58 Mn 2.30 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.30 Bn
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