Rocket Lab (RKLB) Cash & Equivalents (2020 - 2026)

Rocket Lab's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 263.14% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 263.14% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $329.1 million (2024), against an average of $421.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1209619.93% in 2022, then slumped 71.33% in 2023.
• Rocket Lab's Cash & Equivalents stood at $242.5 million in 2022, then slumped by 32.99% to $162.5 million in 2023, then jumped by 66.78% to $271.0 million in 2024, then jumped by 205.73% to $828.7 million in 2025, then jumped by 32.85% to $1.1 billion in 2026.
• Business Quant data shows RKLB's Cash & Equivalents at $1.1 billion in Q1 2026, $828.7 million in Q4 2025, and $807.9 million in Q3 2025.