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Rocket Lab Corporation (RKLB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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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Range

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Quarterly Cash & Cash Equivalents:

$976.74M+$288.60M(+41.94%)
September 30, 2025

Summary

  • As of today, RKLB quarterly cash & cash equivalents is $976.74 million, with the most recent change of +$288.60 million (+41.94%) on September 30, 2025.
  • Over the past year, RKLB quarterly cash & cash equivalents has increased by +$534.35 million (+120.79%).
  • RKLB quarterly cash & cash equivalents is now at all-time high.

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
1Y1 Year+66.8%+120.8%
3Y3 Years-60.8%+94.3%
5Y5 Years+413.4%+10000.0%

RKLB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-60.8%+66.8%at high+299.0%
5Y5-Year-60.8%+413.4%at high>+9999.0%
All-TimeAll-Time-60.8%+413.4%at high>+9999.0%

RKLB Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$976.74M(+41.9%)
Jun 2025
-
$688.14M(+60.6%)
Mar 2025
-
$428.40M(+2.2%)
Dec 2024
$271.04M(+66.8%)
$418.99M(-5.3%)
Sep 2024
-
$442.39M(-10.9%)
Jun 2024
-
$496.75M(+0.9%)
Mar 2024
-
$492.52M(+101.2%)
Dec 2023
$162.52M
$244.77M(-15.1%)
Sep 2023
-
$288.42M(-15.5%)
Jun 2023
-
$341.18M(-14.4%)
DateAnnualQuarterly
Mar 2023
-
$398.72M(-15.5%)
Dec 2022
$242.51M(-64.9%)
$471.79M(-6.1%)
Sep 2022
-
$502.71M(-7.3%)
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(>+9900.0%)
Jun 2021
-
$44.80K(-89.5%)
Mar 2021
-
$425.50K(-99.2%)
Dec 2020
$52.79M
$52.79M(+5610.9%)
Sep 2020
-
$924.40K

FAQ

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

What is Rocket Lab Corporation 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 Corporation?

Rocket Lab Corporation all-time high annual cash & cash equivalents is $690.96M

What is Rocket Lab Corporation 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 Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RKLB is $976.74M

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

Rocket Lab Corporation all-time high quarterly cash & cash equivalents is $976.74M

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

Over the past year, RKLB quarterly cash & cash equivalents has changed by +$534.35M (+120.79%)
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