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

Rocket One has disclosed Cash & Equivalents across 10 years of filings, most recently posting $7.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 12.45% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at $7.9 million (down 12.45% YoY), while the FY2025 annual figure was $6.2 million, down 11.24% from the prior year.
• Cash & Equivalents came in at $7.9 million for Q2 2026 at Rocket One, up from $4.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.0 million in Q1 2023 to a low of $4.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $8.7 million, with a median of $8.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 66.94% in 2022 and soared 104.43% in 2023.
• Over 5 years, Cash & Equivalents stood at $6.4 million in 2022, then surged by 44.55% to $9.3 million in 2023, then declined by 24.25% to $7.0 million in 2024, then declined by 11.24% to $6.2 million in 2025, then climbed by 26.32% to $7.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.9 million in Q2 2026, $4.0 million in Q1 2026, and $6.2 million in Q4 2025.