Rocket Lab (RKLB) Short-term Investments (2022 - 2026)
Rocket Lab (RKLB) posted quarterly Short-term Investments of $177.9 million for Q1 2026, up 42.0% year-over-year from $125.2 million in Q1 2025, and down 5.36% on a QoQ basis from $187.9 million in Q4 2025.
Rocket Lab (RKLB) Short-term Investments (2022 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Short-term Investments for 5 consecutive years, with $177.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 42.0% year-over-year to $177.9 million; the TTM figure through Mar 2026 stood at $177.9 million (up 42.0% YoY), while the FY2025 annual figure was $187.9 million, up 27.02% from the prior year.
- Short-term Investments came in at $177.9 million for Q1 2026 at Rocket Lab, down from $187.9 million in the prior quarter.
- The five-year high for Short-term Investments was $229.3 million in Q4 2022, with the low at $82.3 million in Q4 2023.
- Average Short-term Investments over 5 years is $155.1 million, with a median of $149.9 million recorded in 2024.
- Across the five-year window, Short-term Investments slumped 64.12% in 2023 and jumped 79.87% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $229.3 million in 2022, then sank by 64.12% to $82.3 million in 2023, then soared by 79.87% to $147.9 million in 2024, then gained by 27.02% to $187.9 million in 2025, then declined by 5.36% to $177.9 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $177.9 million, $187.9 million, and $168.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177.85 Mn |
| Dec 31, 2025 | 187.92 Mn |
| Sep 30, 2025 | 168.87 Mn |
| Jun 30, 2025 | 124.06 Mn |
| Mar 31, 2025 | 125.25 Mn |
| Dec 31, 2024 | 147.95 Mn |
| Sep 30, 2024 | 149.92 Mn |
| Jun 30, 2024 | 155.84 Mn |
| Mar 31, 2024 | 126.59 Mn |
| Dec 31, 2023 | 82.26 Mn |
| Sep 30, 2023 | 147.51 Mn |
| Jun 30, 2023 | 144.02 Mn |
| Mar 31, 2023 | 190.36 Mn |
| Dec 31, 2022 | 229.28 Mn |
| Sep 30, 2022 | 169.43 Mn |