Rocket Lab (RKLB) Cash & Equivalents (2020 - 2026)
Rocket Lab's quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 432.77% year-on-year from $206.6 million in Q1 2025, and up 32.85% quarter-over-quarter from $828.7 million in Q4 2025.
Rocket Lab has reported Cash & Equivalents for 7 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 432.77% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 432.77% YoY), and the FY2025 full-year result was $828.7 million, up 205.73% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.1 billion, up from $828.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q1 2026, with the low at $140.9 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $404.3 million, with a median of $296.2 million recorded in 2022.
- Year-over-year, Cash & Equivalents soared 1209619.93% in 2022 and tumbled 71.33% in 2023.
- Tracing RKLB's Cash & Equivalents over 5 years: stood at $242.5 million in 2022, then slumped by 32.99% to $162.5 million in 2023, then soared by 66.78% to $271.0 million in 2024, then soared by 205.73% to $828.7 million in 2025, then soared by 32.85% to $1.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $828.7 million (Q4 2025), and $692.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 9.44 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 | 1.10 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 828.66 Mn |
| Sep 30, 2025 | 692.32 Mn |
| Jun 30, 2025 | 490.43 Mn |
| Mar 31, 2025 | 206.63 Mn |
| Dec 31, 2024 | 271.04 Mn |
| Sep 30, 2024 | 292.47 Mn |
| Jun 30, 2024 | 310.37 Mn |
| Mar 31, 2024 | 329.08 Mn |
| Dec 31, 2023 | 162.52 Mn |
| Sep 30, 2023 | 140.90 Mn |
| Jun 30, 2023 | 155.54 Mn |
| Mar 31, 2023 | 208.37 Mn |
| Dec 31, 2022 | 242.52 Mn |
| Sep 30, 2022 | 296.18 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 |