KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocket Lab (RKLB) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Rocket Lab (RKLB) over the last 6 years, with Q3 2025 value amounting to $807.9 million.

  • Rocket Lab's Cash & Equivalents rose 17622.49% to $807.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $807.9 million, marking a year-over-year increase of 17622.49%. This contributed to the annual value of $271.0 million for FY2024, which is 6677.66% up from last year.
  • According to the latest figures from Q3 2025, Rocket Lab's Cash & Equivalents is $807.9 million, which was up 17622.49% from $564.1 million recorded in Q2 2025.
  • In the past 5 years, Rocket Lab's Cash & Equivalents ranged from a high of $807.9 million in Q3 2025 and a low of $44846.0 during Q2 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $303.1 million (2025), whereas its average is $361.0 million.
  • Per our database at Business Quant, Rocket Lab's Cash & Equivalents soared by 120961993.04% in 2022 and then plummeted by 6545.35% in 2023.
  • Rocket Lab's Cash & Equivalents (Quarter) stood at $691.0 million in 2021, then plummeted by 64.9% to $242.5 million in 2022, then tumbled by 32.99% to $162.5 million in 2023, then soared by 66.78% to $271.0 million in 2024, then surged by 198.06% to $807.9 million in 2025.
  • Its Cash & Equivalents was $807.9 million in Q3 2025, compared to $564.1 million in Q2 2025 and $303.1 million in Q1 2025.