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

Rocket Companies has disclosed Cash & Equivalents across 8 years of filings, most recently posting $2.7 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.7 billion, up 90.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 90.7% YoY), and the FY2025 annual result was $2.7 billion, up 111.78% from the prior year.
• Cash & Equivalents came in at $2.7 billion for Q1 2026 at Rocket Companies, roughly flat from $2.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.8 billion in Q3 2025 to a low of $722.3 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.2 billion (2024), against an average of $1.8 billion.
• Across the five-year window, Cash & Equivalents slumped 66.11% in 2022 and surged 375.16% in 2025, its largest moves.
• Rocket Companies' Cash & Equivalents stood at $722.3 million in 2022, then jumped by 53.4% to $1.1 billion in 2023, then climbed by 14.89% to $1.3 billion in 2024, then jumped by 111.78% to $2.7 billion in 2025, then declined by 0.33% to $2.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.