Back to RKLB

Rocket Lab Corp Cash & Equivalents 2019-2026 | RKLB

Beta

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Rocket Lab Corp's current cash & equivalents?

Rocket Lab Corp (RKLB) annual cash & equivalents for 2025 was $828.7M, a 205.73% increase from 2024. Rocket Lab Corp cash & equivalents for the quarter ending March 31, 2026 was $1.21B.

What was Rocket Lab Corp's cash & equivalents in 2024?

Rocket Lab Corp annual cash & equivalents for 2024 was $271.0M, a 66.78% increase from 2023.

What was Rocket Lab Corp's cash & equivalents in 2023?

Rocket Lab Corp annual cash & equivalents for 2023 was $162.5M, a 33.90% decline from 2022.

What is Rocket Lab Corp's 5-year cash & equivalents CAGR?

Rocket Lab Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 73.44% from FY2020 to FY2025, going from $52.8M to $828.7M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+73.4%
FY2020
$52.8M
FY2025
$828.7M
19202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$828.7M+205.7%10-K
FY2024$271.0M+66.8%10-K
FY2023$162.5M-33.9%10-K
FY2022$245.9M-64.5%10-K
FY2021$692.1M+1210.9%10-K
FY2020$52.8M-46.0%10-K
FY2019$97.7M-10-K
Company: Rocket Lab CorpTicker: RKLBSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →