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

Rocket Lab (RKLB) has reported Cash & Equivalents for 7 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 432.77% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 432.77% YoY), while the FY2025 annual figure was $828.7 million, up 205.73% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q1 2026 at Rocket Lab, 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.
• Across the five-year window, Cash & Equivalents jumped 1209619.93% in 2022 and plunged 71.33% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $242.5 million in 2022, then plunged by 32.99% to $162.5 million in 2023, then surged by 66.78% to $271.0 million in 2024, then surged by 205.73% to $828.7 million in 2025, then surged by 32.85% to $1.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $828.7 million, and $692.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.