Rocket Companies RKT
NYSE RKT
$13.93 -0.13 (-0.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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