Rocket Companies (RKT) Cash & Current Investments (2019 - 2026)
Rocket Companies (RKT) reported Cash & Current Investments of $3.1 billion for Q2 2026, down 39.0% from $5.09 billion a year earlier but up 15.5% from the prior quarter.
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Analysis
Rocket Companies (RKT) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Rocket Companies posted Cash & Current Investments of $2.7 billion, up 111.8% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.27 billion in FY2024 (+14.9%), $1.11 billion in FY2023 (+53.4%), $722.29 million in FY2022 (-66.1%) and $2.13 billion in FY2021 (+8.1%).
- Five-year quarterly Cash & Current Investments spans a low of $722.29 million in Q4 2022 and a high of $5.84 billion in Q3 2025.
- Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 116.8%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 375.2%); the low point was Q4 2022 (a decline of 66.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.69 billion (Q1 2026), $2.7 billion (Q4 2025) and $5.84 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.16 Bn | 9.88 Bn | 4.68 Bn | 5.98 Bn |
| 2 | Rocket Companies | 30.82 Bn | 16.49 Bn | - | 3.10 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 1.63 Bn |
| 4 | Royalty Pharma | 25.16 Bn | 22.13 Bn | - | 836.99 Mn |
| 5 | Synchrony Financial | 24.39 Bn | -43.58 Bn | - | 16.19 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.07 Bn | 20.07 Bn | - | - |
| 7 | Royal Gold | 19.83 Bn | 19.01 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.45 Bn | 4.49 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.34 Bn | 10.77 Bn | - | 383.00 Mn |
| 10 | Federal Home Loan Mortgage | 10.15 Bn | -8.59 Bn | - | 4.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10 Bn |
| Mar 31, 2026 | 2.69 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Sep 30, 2025 | 5.84 Bn |
| Jun 30, 2025 | 5.09 Bn |
| 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 | 1.11 Bn |
| Sep 30, 2023 | 957.25 Mn |
| Jun 30, 2023 | 882.78 Mn |
| Mar 31, 2023 | 893.38 Mn |
| Dec 31, 2022 | 722.29 Mn |
| Sep 30, 2022 | 825.93 Mn |
| Jun 30, 2022 | 915.36 Mn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.23 Bn |
API Access
Rocket Companies Cash & Current Investments 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-current-investments&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RKT", "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-current-investments&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();