Rocket One (RKTO) Cash & Current Investments (2017 - 2026)

Rocket One has reported Cash & Current Investments for 10 years, with the latest figure at $4.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 64.24% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 64.24% YoY) and the FY2025 annual result came in at $6.2 million, down 11.24% from the prior year.
• Cash & Current Investments slipped to $4.0 million in Q1 2026 per RKTO's latest filing, from $6.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.1 million in Q1 2023 and troughed at $4.0 million in Q1 2026.
• A 5-year average of $8.9 million and a median of $9.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 64.82% in 2022, then soared 92.58% in 2023.
• Over 5 years, Cash & Current Investments stood at $6.6 million in 2022, then jumped by 39.99% to $9.3 million in 2023, then retreated by 24.25% to $7.0 million in 2024, then retreated by 11.24% to $6.2 million in 2025, then slumped by 35.22% to $4.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.0 million, $6.2 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.