Rocket One (RKTO) Cash & Equivalents (2017 - 2026)
Rocket One (RKTO) posted Cash & Equivalents of $4.0 million for Q1 2026, down 35.22% sequentially from $6.2 million in Q4 2025, and down 64.24% YoY from $11.3 million in Q1 2025.
Rocket One (RKTO) Cash & Equivalents (2017 - 2026) Analysis & Trends
Rocket One has reported Cash & Equivalents for 10 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $13.0 million in Q1 2023 and troughed at $4.0 million in Q1 2026.
- A 5-year average of $8.8 million and a median of $8.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 66.94% in 2022, then jumped 104.43% in 2023.
- Over 5 years, Cash & Equivalents stood at $6.4 million in 2022, then jumped by 44.55% 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 & Equivalents 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 15.85 Mn |