Rocket One (RKTO) Cash & Equivalents (2017 - 2026)

Rocket One (RKTO) has 10 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 64.18% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 64.18% YoY) and the FY2025 annual result came in at $6.2 million, down 11.24% from the prior year.
• Cash & Equivalents slipped to $4.0 million in Q1 2026 per RKTO's latest filing, from $6.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.0 million in Q1 2023, with the low at $4.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $8.8 million, with a median of $8.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 66.94% in 2022 and soared 104.43% in 2023.
• Rocket One's Cash & Equivalents stood at $6.4 million in 2022, then surged by 44.55% to $9.3 million in 2023, then decreased by 24.25% to $7.0 million in 2024, then decreased by 11.24% to $6.2 million in 2025, then tumbled by 35.22% to $4.0 million in 2026.
• Business Quant data shows RKTO's Cash & Equivalents at $4.0 million in Q1 2026, $6.2 million in Q4 2025, and $7.8 million in Q3 2025.