Rocket Companies (RKT) Cash & Equivalents (2019 - 2026)
Rocket Companies' Cash & Equivalents was $2.7 billion in Q3 2026, down 53.8% from $5.84 billion a year earlier and down 13.0% from the prior quarter.
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Analysis
Rocket Companies (RKT) Cash & Equivalents (2019 - 2026) Analysis & Trends
From Q2 2019 onward, Rocket Companies has reported Cash & Equivalents for 30 quarters.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has moved between $722.29 million (Q4 2022) and $5.84 billion (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 106.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 375.2%); the worst was Q4 2022 (a decline of 66.1%).
- Per Business Quant data, RKT's Cash & Equivalents in the three quarters before Q3 2026 was $3.1 billion (Q2 2026), $2.69 billion (Q1 2026) and $2.7 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | 2.70 Bn |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | 513.66 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | - |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 722.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | 4.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.70 Bn |
| 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 |
API Access
Rocket Companies Cash & Equivalents 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-equivalents&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();