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Rocket Companies (RKT) Cash & Equivalents (2019 - 2025)

Rocket Companies' Cash & Equivalents history spans 7 years, with the latest figure at $5.8 billion for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 375.16% year-over-year to $5.8 billion; the TTM value through Sep 2025 reached $5.8 billion, up 375.16%, while the annual FY2024 figure was $1.3 billion, 14.88% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $5.8 billion at Rocket Companies, up from $5.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.8 billion in Q3 2025 and bottomed at $722.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $1.3 billion (2024), against an average of $1.8 billion.
  • The largest annual shift saw Cash & Equivalents tumbled 66.11% in 2022 before it soared 375.16% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 billion in 2021, then crashed by 66.11% to $722.3 million in 2022, then surged by 53.4% to $1.1 billion in 2023, then increased by 14.88% to $1.3 billion in 2024, then skyrocketed by 358.51% to $5.8 billion in 2025.
  • Per Business Quant, the three most recent readings for RKT's Cash & Equivalents are $5.8 billion (Q3 2025), $5.1 billion (Q2 2025), and $1.4 billion (Q1 2025).