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.

• On a quarterly basis, Cash & Equivalents rose 263.14% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 263.14% increase from a year earlier, with the FY2025 full-year figure at $828.7 million, up 205.73% from the prior year.
• Cash & Equivalents climbed to $1.1 billion in Q1 2026 per RKLB's latest filing, from $828.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Equivalents soared 1209619.93% in 2022 and tumbled 71.33% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $242.5 million in 2022, then sank 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.
• Per Business Quant, the three latest RKLB Cash & Equivalents figures stand at $1.1 billion (Q1 2026), $828.7 million (Q4 2025), and $807.9 million (Q3 2025).