Rocket Companies (RKT) Cash & Current Investments (2019 - 2026)
Rocket Companies (RKT) posted Cash & Current Investments of $2.7 billion for Q1 2026, little changed sequentially from $2.7 billion in Q4 2025, and up 90.7% YoY from $1.4 billion in Q1 2025.
Rocket Companies (RKT) Cash & Current Investments (2019 - 2026) Analysis & Trends
Rocket Companies has reported Cash & Current Investments for 8 years, with the latest figure at $2.7 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 90.7% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 90.7% YoY) and the FY2025 annual result came in at $2.7 billion, up 111.78% from the prior year.
- Cash & Current Investments held at $2.7 billion in Q1 2026 per RKT's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.7 billion in Q4 2025 and troughed at $21.0 million in Q3 2025.
- A 5-year average of $1.0 billion and a median of $915.4 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 4289.66% in 2024, then tumbled 98.29% in 2025.
- Over 5 years, Cash & Current Investments stood at $66.8 million in 2022, then sank by 56.59% to $29.0 million in 2023, then surged by 4289.66% to $1.3 billion in 2024, then soared by 111.78% to $2.7 billion in 2025, then retreated by 0.33% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.7 billion, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 311.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10 Bn |
| Mar 31, 2026 | 2.69 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Sep 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | 22.69 Mn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Mar 31, 2024 | 861.41 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 957.25 Mn |
| Jun 30, 2023 | 882.78 Mn |
| Mar 31, 2023 | 893.38 Mn |
| Dec 31, 2022 | 66.81 Mn |
| Sep 30, 2022 | 65.72 Mn |
| Jun 30, 2022 | 915.36 Mn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 145.98 Mn |