Annual Cash & Cash Equivalents
$271.04M$108.52M+66.78%
Summary
- Current Value
- As of today, RKLB annual cash & cash equivalents is $271.04M, up +66.78% on
- Historical Performance
- RKLB annual cash & cash equivalents is down -60.77% over the past 3 years, and up +413.41% over the past 5 years
- All-Time High Comparison
- RKLB annual cash & cash equivalents is currently -60.77% below its historical high of $690.96M set on
- 3-Year Low Comparison
- RKLB annual cash & cash equivalents is +66.78% above its 3-year low of $162.52M reached on
- Sector Comparison
- RKLB annual cash & cash equivalents is higher than 72.68% 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 | $271.04M | +66.8% | -60.8% | +413.4% | +413.4% | |
| Quarterly Cash & Cash Equivalents | $976.74M | +120.8% | +94.3% | +10000.0% | +10000.0% | |
| Price | $84.30 | +201.6% | +1892.9% | +709.8% | – | |
| Annual Current Assets | $692.62M | +45.3% | -10.6% | +643.8% | +643.8% | |
| Annual Total Liabilities | $801.89M | +107.4% | +184.0% | +907.2% | +907.2% | |
| Annual Working Capital | $353.10M | +39.4% | -48.0% | +690.0% | +690.0% | |
| Annual Net Income | -$190.18M | -4.2% | -62.1% | -245.7% | -245.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $271.04M | at high | |
| 5Y | $690.96M | -60.8% | |
| All | $690.96M | -60.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $162.52M | +66.8% | |
| 5Y | $52.79M | N/A | +413.4% |
| All | $52.79M | +413.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $271.04M | +66.8% | |
| $162.52M | -33.0% | |
| $242.52M | -64.9% |
| Year | Value | Change |
|---|---|---|
| $690.96M | +1,208.8% | |
| $52.79M | - |
FAQ
What is the current annual cash & cash equivalents of RKLB?
As of today, RKLB annual cash & cash equivalents is $271.04M
What is 1-year change in RKLB annual cash & cash equivalents?
RKLB annual cash & cash equivalents is up +66.78% year-over-year
What is 3-year change in RKLB annual cash & cash equivalents?
RKLB annual cash & cash equivalents is down -60.77% over the past 3 years
How far is RKLB annual cash & cash equivalents from its all-time high?
RKLB annual cash & cash equivalents is currently -60.77% below its historical high of $690.96M set on December 31, 2021
How does RKLB annual cash & cash equivalents rank versus sector peers?
RKLB annual cash & cash equivalents is higher than 72.68% of companies in Industrials sector
When is RKLB next annual earnings release?
The next annual earnings release for RKLB is on
Quarterly Cash & Cash Equivalents
$976.74M$288.60M+41.94%
Summary
- Current Value
- As of today, RKLB quarterly cash & cash equivalents is $976.74M, up +41.94% on
- Historical Performance
- RKLB quarterly cash & cash equivalents is up +120.79% year-over-year, and up +94.30% over the past 3 years
- All-Time High Comparison
- RKLB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RKLB quarterly cash & cash equivalents is +299.04% above its 3-year low of $244.77M reached on
- Sector Comparison
- RKLB quarterly cash & cash equivalents is higher than 90.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $976.74M | +41.9% | +120.8% | +94.3% | +10000.0% | |
| Annual Cash & Cash Equivalents | $271.04M | – | +66.8% | -60.8% | +413.4% | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| Quarterly Current Assets | $1.32B | +30.9% | +89.3% | +88.2% | +10000.0% | |
| Quarterly Total Liabilities | $940.41M | +8.8% | +28.3% | +202.8% | +8855.8% | |
| Quarterly Working Capital | $901.97M | +43.3% | +111.6% | +67.6% | +10000.0% | |
| Quarterly Net Income | -$18.26M | +72.5% | +64.8% | +47.3% | -44.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $976.74M | at high | |
| 3Y | $976.74M | at high | |
| 5Y | $976.74M | at high | |
| All | $976.74M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $418.99M | N/A | +133.1% |
| 3Y | $244.77M | +299.0% | |
| 5Y | $44.80K | >+9999.0% | |
| All | $44.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RKLB?
As of today, RKLB quarterly cash & cash equivalents is $976.74M
What is RKLB quarterly cash & cash equivalents most recent change?
RKLB quarterly cash & cash equivalents was up +41.94% on September 30, 2025
What is 1-year change in RKLB quarterly cash & cash equivalents?
RKLB quarterly cash & cash equivalents is up +120.79% year-over-year
How far is RKLB quarterly cash & cash equivalents from its all-time high?
RKLB quarterly cash & cash equivalents is currently at its all-time high
How does RKLB quarterly cash & cash equivalents rank versus sector peers?
RKLB quarterly cash & cash equivalents is higher than 90.48% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RKLB Official Website rocketlabcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819994/000181999425000021/0001819994-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819994/000162828025008724/0001628280-25-008724-index.htm
- RKLB Profile on Yahoo Finance finance.yahoo.com/quote/RKLB
- RKLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rklb