Growth Metrics

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

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DateValue
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