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Rocket Lab USA (RKLB) Cash and cash equivalents

annual cash & cash equivalents:

$271.04M+$108.52M(+66.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RKLB annual cash & cash equivalents is $271.04 million, with the most recent change of +$108.52 million (+66.78%) on December 31, 2024.
  • During the last 3 years, RKLB annual cash & cash equivalents has fallen by -$419.92 million (-60.77%).
  • RKLB annual cash & cash equivalents is now -60.77% 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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Highlights

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quarterly cash & cash equivalents:

$303.15M+$32.11M(+11.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKLB quarterly cash & cash equivalents is $303.15 million, with the most recent change of +$32.11 million (+11.85%) on March 31, 2025.
  • Over the past year, RKLB quarterly cash & cash equivalents has dropped by -$62.78 million (-17.16%).
  • RKLB quarterly cash & cash equivalents is now -61.76% below its all-time high of $792.66 million, reached on September 30, 2021.

Performance

RKLB quarterly cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.8%-17.2%
3 y3 years-60.8%-49.7%
5 y5 years+413.4%-

RKLB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.8%+66.8%-49.7%+115.2%
5 y5-year-60.8%+413.4%-61.8%+474.2%
alltimeall time-60.8%+413.4%-61.8%+474.2%

RKLB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$303.15M(+11.8%)
Dec 2024
$271.04M(+66.8%)
$271.04M(-7.3%)
Sep 2024
-
$292.47M(-14.2%)
Jun 2024
-
$340.91M(-6.8%)
Mar 2024
-
$365.93M(+125.2%)
Dec 2023
$162.52M
$162.52M(+15.3%)
Sep 2023
-
$140.90M(-28.5%)
Jun 2023
-
$197.16M(-5.4%)
DateAnnualQuarterly
Mar 2023
-
$208.37M(-14.1%)
Dec 2022
$242.51M(-64.9%)
$242.51M(-27.2%)
Sep 2022
-
$333.28M(-38.6%)
Jun 2022
-
$542.51M(-10.1%)
Mar 2022
-
$603.14M(-12.7%)
Dec 2021
$690.96M(+1208.8%)
$690.96M(-12.8%)
Sep 2021
-
$792.66M(+1401.5%)
Dec 2020
$52.79M
$52.79M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Rocket Lab USA?
  • What is Rocket Lab USA quarterly cash & cash equivalents year-on-year change?

What is Rocket Lab USA annual cash & cash equivalents?

The current annual cash & cash equivalents of RKLB is $271.04M

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 $690.96M

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 +$108.52M (+66.78%)

What is Rocket Lab USA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RKLB is $303.15M

What is the all time high quarterly cash & cash equivalents for Rocket Lab USA?

Rocket Lab USA all-time high quarterly cash & cash equivalents is $792.66M

What is Rocket Lab USA quarterly cash & cash equivalents year-on-year change?

Over the past year, RKLB quarterly cash & cash equivalents has changed by -$62.78M (-17.16%)
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