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

Rocket Companies has reported Cash & Equivalents for 8 years, with the latest figure at $2.7 billion in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 4289.66% in 2024, then tumbled 98.29% in 2025.
• Over 5 years, Cash & Equivalents 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 & Equivalents 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.