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Rocket Companies, Inc. Cash & Equivalents 2017-2025 | 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 2024 was $1.27B, a 14.83% increase from 2023. Rocket Companies, Inc. cash & equivalents for the quarter ending September 30, 2025 was $5.84B.

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

Rocket Companies, Inc. annual cash & equivalents for 2023 was $1.11B, a 53.46% increase from 2022.

What was Rocket Companies, Inc.'s cash & equivalents in 2022?

Rocket Companies, Inc. annual cash & equivalents for 2022 was $722.3M, a 66.11% decline from 2021.

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 1.81% from FY2019 to FY2024, going from $1.39B to $1.27B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR-1.8%
FY2019
$1.39B
FY2024
$1.27B
1718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$1.27B+14.8%10-K
FY2023$1.11B+53.5%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 →