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Rocket Companies, Inc. Cash & Equivalents 2017-2026 | RKT

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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 Companies, Inc.'s current cash & equivalents?

Rocket Companies, Inc. (RKT) annual cash & equivalents for 2025 was $2.70B, a 111.78% increase from 2024. Rocket Companies, Inc. cash & equivalents for the quarter ending March 31, 2026 was $2.69B.

What was Rocket Companies, Inc.'s cash & equivalents in 2024?

Rocket Companies, Inc. annual cash & equivalents for 2024 was $1.27B, a 14.89% increase from 2023.

What was Rocket Companies, Inc.'s cash & equivalents in 2023?

Rocket Companies, Inc. annual cash & equivalents for 2023 was $1.11B, a 53.40% increase from 2022.

What is Rocket Companies, Inc.'s 5-year cash & equivalents CAGR?

Rocket Companies, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 6.46% from FY2020 to FY2025, going from $1.97B to $2.70B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+6.5%
FY2020
$1.97B
FY2025
$2.70B
171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.70B+111.8%10-K
FY2024$1.27B+14.9%10-K
FY2023$1.11B+53.4%10-K
FY2022$722.3M-66.1%10-K
FY2021$2.13B+8.1%10-K
FY2020$1.97B+41.3%10-K
FY2019$1.39B+28.1%10-K
FY2018$1.09B-26.1%10-K
FY2017$1.47B-10-K
Company: Rocket Companies, Inc.Ticker: RKTSector: Financial ServicesIndustry: Mortgage Bankers & Loan CorrespondentsView company profile →