Annual Cash & Cash Equivalents
$207.61M$203.11M+4,515.54%
Summary
- Current Value
- As of today, LUNR annual cash & cash equivalents is $207.61M, up +4515.54% on
- Historical Performance
- LUNR annual cash & cash equivalents is up +608.82% over the past 3 years, and up +767.70% over the past 5 years
- All-Time High Comparison
- LUNR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LUNR annual cash & cash equivalents is +4515.54% above its 3-year low of $4.50M reached on
- Sector Comparison
- LUNR annual cash & cash equivalents is higher than 68.19% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $207.61M | +4515.5% | +608.8% | +767.7% | +767.7% | |
| Quarterly Cash & Cash Equivalents | $624.02M | +580.9% | +10000.0% | – | – | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Current Assets | $293.16M | +827.4% | +719.5% | +804.7% | +804.7% | |
| Annual Total Liabilities | $351.50M | +155.6% | +2888.7% | +562.5% | +562.5% | |
| Annual Working Capital | $194.33M | +489.3% | +695.2% | +1427.1% | +1427.1% | |
| Annual Net Income | -$346.92M | -2187.3% | -10000.0% | -7915.8% | -7915.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.61M | at high | |
| 5Y | $207.61M | at high | |
| All | $207.61M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.50M | +4515.5% | |
| 5Y | $4.50M | +4515.5% | |
| All | $4.50M | +4515.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $207.61M | +4,515.5% | |
| $4.50M | -82.5% | |
| $25.76M | -12.0% |
| Year | Value | Change |
|---|---|---|
| $29.29M | +22.4% | |
| $23.93M | - |
FAQ
What is the current annual cash & cash equivalents of LUNR?
As of today, LUNR annual cash & cash equivalents is $207.61M
What is 1-year change in LUNR annual cash & cash equivalents?
LUNR annual cash & cash equivalents is up +4515.54% year-over-year
What is 3-year change in LUNR annual cash & cash equivalents?
LUNR annual cash & cash equivalents is up +608.82% over the past 3 years
How far is LUNR annual cash & cash equivalents from its all-time high?
LUNR annual cash & cash equivalents is currently at its all-time high
How does LUNR annual cash & cash equivalents rank versus sector peers?
LUNR annual cash & cash equivalents is higher than 68.19% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly Cash & Cash Equivalents
$624.02M$277.07M+79.86%
Summary
- Current Value
- As of today, LUNR quarterly cash & cash equivalents is $624.02M, up +79.86% on
- Historical Performance
- LUNR quarterly cash & cash equivalents is up +580.89% year-over-year, and up +3216482.47% over the past 3 years
- All-Time High Comparison
- LUNR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LUNR quarterly cash & cash equivalents is +13584.58% above its 3-year low of $4.56M reached on
- Sector Comparison
- LUNR quarterly cash & cash equivalents is higher than 85.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $624.02M | +79.9% | +580.9% | +10000.0% | – | |
| Annual Cash & Cash Equivalents | $207.61M | – | +4515.5% | +608.8% | +767.7% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Current Assets | $662.96M | +68.4% | +305.6% | +10000.0% | – | |
| Quarterly Total Liabilities | $509.70M | +175.9% | +122.3% | +3537.2% | – | |
| Quarterly Working Capital | $556.94M | +94.5% | +717.2% | +10000.0% | – | |
| Quarterly Net Income | -$9.96M | +73.9% | +87.6% | -1812.1% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $624.02M | at high | |
| 3Y | $624.02M | at high | |
| 5Y | $624.02M | at high | |
| All | $624.02M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $209.65M | N/A | +197.7% |
| 3Y | $4.56M | >+9999.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LUNR?
As of today, LUNR quarterly cash & cash equivalents is $624.02M
What is LUNR quarterly cash & cash equivalents most recent change?
LUNR quarterly cash & cash equivalents was up +79.86% on September 1, 2025
What is 1-year change in LUNR quarterly cash & cash equivalents?
LUNR quarterly cash & cash equivalents is up +580.89% year-over-year
How far is LUNR quarterly cash & cash equivalents from its all-time high?
LUNR quarterly cash & cash equivalents is currently at its all-time high
How does LUNR quarterly cash & cash equivalents rank versus sector peers?
LUNR quarterly cash & cash equivalents is higher than 85.69% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr