Rocket Companies (RKT) Cash & Equivalents (2019 - 2026)

Rocket Companies (RKT) has 8 years of Cash & Equivalents data on file, last reported at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 90.7% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 90.7% YoY), and the FY2025 full-year result was $2.7 billion, up 111.78% from the prior year.
• Cash & Equivalents held at $2.7 billion in Q1 2026, from $2.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.7 billion in Q4 2025 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents surged 4289.66% in 2024 and sank 98.29% in 2025, its largest moves.
• Tracing RKT's Cash & Equivalents over 5 years: stood at $66.8 million in 2022, then slumped 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 dropped by 0.33% to $2.7 billion in 2026.
• Business Quant data shows RKT's Cash & Equivalents at $2.7 billion in Q1 2026, $2.7 billion in Q4 2025, and $21.0 million in Q3 2025.