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

Rocket Companies has disclosed Cash & Equivalents across 8 years of filings, most recently posting $3.1 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 39.05% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (down 39.05% YoY), while the FY2025 annual figure was $2.7 billion, up 111.78% from the prior year.
• Cash & Equivalents came in at $3.1 billion for Q2 2026 at Rocket Companies, up 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 $29.0 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.3 billion recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 95.99% in 2023 and soared 4289.66% in 2024.
• Over 5 years, Cash & Equivalents stood at $722.3 million in 2022, then plunged by 95.99% to $29.0 million in 2023, then soared by 4289.66% to $1.3 billion in 2024, then jumped by 111.78% to $2.7 billion in 2025, then increased by 15.1% to $3.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.7 billion in Q4 2025.