Annual Cash & Cash Equivalents
$162.52 M
-$80.00 M-32.99%
December 31, 2023
Summary
- As of February 21, 2025, RKLB annual cash & cash equivalents is $162.52 million, with the most recent change of -$80.00 million (-32.99%) on December 31, 2023.
- During the last 3 years, RKLB annual cash & cash equivalents has risen by +$109.73 million (+207.85%).
- RKLB annual cash & cash equivalents is now -76.48% below its all-time high of $690.96 million, reached on December 31, 2021.
Performance
RKLB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$292.47 M
-$48.44 M-14.21%
September 30, 2024
Summary
- As of February 21, 2025, RKLB quarterly cash and cash equivalents is $292.47 million, with the most recent change of -$48.44 million (-14.21%) on September 30, 2024.
- Over the past year, RKLB quarterly cash and cash equivalents has stayed the same.
- RKLB quarterly cash and cash equivalents is now -63.10% below its all-time high of $792.66 million, reached on September 30, 2021.
Performance
RKLB Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RKLB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.0% | 0.0% |
| 3 y3 years | +207.8% | -63.1% |
| 5 y5 years | +207.8% | - |
RKLB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.5% | at low | -57.7% | +107.6% |
| 5 y | 5-year | -76.5% | +207.8% | -63.1% | +454.0% |
| alltime | all time | -76.5% | +207.8% | -63.1% | +454.0% |
Rocket Lab USA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $292.47 M(-14.2%) |
| Jun 2024 | - | $340.91 M(-6.8%) |
| Mar 2024 | - | $365.93 M(+125.2%) |
| Dec 2023 | $162.52 M(-33.0%) | $162.52 M(+15.3%) |
| Sep 2023 | - | $140.90 M(-28.5%) |
| Jun 2023 | - | $197.16 M(-5.4%) |
| Mar 2023 | - | $208.37 M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $242.51 M(-64.9%) | $242.51 M(-27.2%) |
| Sep 2022 | - | $333.28 M(-38.6%) |
| Jun 2022 | - | $542.51 M(-10.1%) |
| Mar 2022 | - | $603.14 M(-12.7%) |
| Dec 2021 | $690.96 M(+1208.8%) | $690.96 M(-12.8%) |
| Sep 2021 | - | $792.66 M(+1401.5%) |
| Dec 2020 | $52.79 M | $52.79 M |
FAQ
- What is Rocket Lab USA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rocket Lab USA?
- What is Rocket Lab USA annual cash & cash equivalents year-on-year change?
- What is Rocket Lab USA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Rocket Lab USA?
- What is Rocket Lab USA quarterly cash and cash equivalents year-on-year change?
What is Rocket Lab USA annual cash & cash equivalents?
The current annual cash & cash equivalents of RKLB is $162.52 M
What is the all time high annual cash & cash equivalents for Rocket Lab USA?
Rocket Lab USA all-time high annual cash & cash equivalents is $690.96 M
What is Rocket Lab USA annual cash & cash equivalents year-on-year change?
Over the past year, RKLB annual cash & cash equivalents has changed by -$80.00 M (-32.99%)
What is Rocket Lab USA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RKLB is $292.47 M
What is the all time high quarterly cash and cash equivalents for Rocket Lab USA?
Rocket Lab USA all-time high quarterly cash and cash equivalents is $792.66 M
What is Rocket Lab USA quarterly cash and cash equivalents year-on-year change?
Over the past year, RKLB quarterly cash and cash equivalents has changed by $0.00 (0.00%)