Rocket One (RKTO) Cash & Equivalents (2017 - 2026)
Rocket One (RKTO) posted Cash & Equivalents of $7.89 million for Q2 2026, down 12.4% from $9.01 million a year earlier but up 95.0% from the prior quarter.
Powered by 
Analysis
Rocket One (RKTO) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Rocket One's Cash & Equivalents came in at $6.25 million, down 11.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 18.9% (FY2020 to FY2025).
- In prior years, Rocket One's Cash & Equivalents was $7.04 million in FY2024 (-24.3%), $9.29 million in FY2023 (+44.5%), $6.43 million in FY2022 (-24.7%) and $8.54 million in FY2021 (+224.7%).
- Quarterly Cash & Equivalents has run from a low of $4.05 million in Q1 2026 to a high of $13.04 million in Q1 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 13.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 224.7%; the weakest was Q1 2022, with a decline of 66.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $4.05 million (Q1 2026), $6.25 million (Q4 2025) and $7.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.55 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 400.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.82 Bn |
| 10 | Rocket One | 8.81 Mn | -17.22 Mn | - | 7.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.89 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | 7.85 Mn |
| Jun 30, 2025 | 9.01 Mn |
| Mar 31, 2025 | 11.32 Mn |
| Dec 31, 2024 | 7.04 Mn |
| Sep 30, 2024 | 8.02 Mn |
| Jun 30, 2024 | 9.65 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Dec 31, 2023 | 9.29 Mn |
| Sep 30, 2023 | 11.83 Mn |
| Jun 30, 2023 | 11.54 Mn |
| Mar 31, 2023 | 13.04 Mn |
| Dec 31, 2022 | 6.43 Mn |
| Sep 30, 2022 | 8.94 Mn |
| Jun 30, 2022 | 11.32 Mn |
| Mar 31, 2022 | 6.38 Mn |
| Dec 31, 2021 | 8.54 Mn |
| Sep 30, 2021 | 12.45 Mn |
API Access
Rocket One Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RKTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RKTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RKTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();