Rocket Lab (RKLB) Cash & Equivalents (2020 - 2026)
Rocket Lab (RKLB) reported Cash & Equivalents of $2.13 billion for Q2 2026, up 277.5% from $564.08 million a year earlier and up 76.6% from the prior quarter.
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Analysis
Rocket Lab (RKLB) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Rocket Lab posted Cash & Equivalents of $828.66 million, up 205.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 73.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $271.04 million in FY2024 (+66.8%), $162.52 million in FY2023 (-33.0%), $242.52 million in FY2022 (-64.9%) and $690.96 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q3 2020.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 147.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 297.7%); the low point was Q1 2023 (a decline of 65.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.21 billion (Q1 2026), $828.66 million (Q4 2025) and $807.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Rocket Lab | 33.43 Bn | 27.75 Bn | 84.58 Mn | 2.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 828.66 Mn |
| Sep 30, 2025 | 807.88 Mn |
| Jun 30, 2025 | 564.08 Mn |
| Mar 31, 2025 | 303.15 Mn |
| Dec 31, 2024 | 271.04 Mn |
| Sep 30, 2024 | 292.47 Mn |
| Jun 30, 2024 | 340.91 Mn |
| Mar 31, 2024 | 365.93 Mn |
| Dec 31, 2023 | 162.52 Mn |
| Sep 30, 2023 | 140.90 Mn |
| Jun 30, 2023 | 197.16 Mn |
| Mar 31, 2023 | 208.37 Mn |
| Dec 31, 2022 | 242.52 Mn |
| Sep 30, 2022 | 333.28 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 |
API Access
Rocket Lab Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RKLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RKLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RKLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();