Annual Cash & Cash Equivalents
$1.29B$152.49M+13.41%
Summary
- Current Value
- As of today, RKT annual cash & cash equivalents is $1.29B, up +13.41% on
- Historical Performance
- RKT annual cash & cash equivalents is down -41.70% over the past 3 years, and down -11.43% over the past 5 years
- All-Time High Comparison
- RKT annual cash & cash equivalents is currently -41.70% below its historical high of $2.21B set on
- 3-Year Low Comparison
- RKT annual cash & cash equivalents is +63.39% above its 3-year low of $789.10M reached on an earlier date
- Sector Comparison
- RKT annual cash & cash equivalents is higher than 87.88% of companies in Financial Services 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 | $1.29B | +13.4% | -41.7% | -11.4% | – | |
| Quarterly Cash & Cash Equivalents | $5.86B | +369.1% | +556.9% | +64.0% | – | |
| Price | $23.29 | +122.9% | +206.4% | +16.7% | – | |
| Annual Current Assets | $1.30B | +3.8% | -44.8% | – | – | |
| Annual Total Liabilities | $15.47B | +41.5% | -32.8% | -6.9% | – | |
| Annual Working Capital | -$2.76B | -141.1% | -337.7% | – | – | |
| Annual Net Income | $635.83M | +263.0% | -89.5% | -29.1% | -12.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | at high | |
| 5Y | $2.21B | -41.7% | |
| All | $2.21B | -41.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $789.10M | N/A | +63.4% |
| 5Y | $789.10M | +63.4% | |
| All | $789.10M | +63.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.29B | +13.4% | |
| $1.14B | +44.1% | |
| $789.10M | -64.3% | |
| $2.21B | +7.7% |
| Year | Value | Change |
|---|---|---|
| $2.05B | +41.1% | |
| $1.46B | +38.9% | |
| $1.05B | - |
FAQ
What is the current annual cash & cash equivalents of RKT?
As of today, RKT annual cash & cash equivalents is $1.29B
What is 1-year change in RKT annual cash & cash equivalents?
RKT annual cash & cash equivalents is up +13.41% year-over-year
What is 3-year change in RKT annual cash & cash equivalents?
RKT annual cash & cash equivalents is down -41.70% over the past 3 years
How far is RKT annual cash & cash equivalents from its all-time high?
RKT annual cash & cash equivalents is currently -41.70% below its historical high of $2.21B set on December 31, 2021
How does RKT annual cash & cash equivalents rank versus sector peers?
RKT annual cash & cash equivalents is higher than 87.88% of companies in Financial Services sector
When is RKT next annual earnings release?
The next annual earnings release for RKT is on
Quarterly Cash & Cash Equivalents
$5.86B$743.82M+14.55%
Summary
- Current Value
- As of today, RKT quarterly cash & cash equivalents is $5.86B, up +14.55% on
- Historical Performance
- RKT quarterly cash & cash equivalents is up +369.10% year-over-year, and up +556.89% over the past 3 years
- All-Time High Comparison
- RKT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RKT quarterly cash & cash equivalents is +642.26% above its 3-year low of $789.10M reached on an earlier date
- Sector Comparison
- RKT quarterly cash & cash equivalents is higher than 94.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.86B | +14.6% | +369.1% | +556.9% | +64.0% | |
| Annual Cash & Cash Equivalents | $1.29B | – | +13.4% | -41.7% | -11.4% | |
| Price | $23.29 | +43.2% | +122.9% | +206.4% | +16.7% | |
| Quarterly Current Assets | $5.87B | +14.6% | +364.8% | +550.7% | +59.7% | |
| Quarterly Total Liabilities | $24.72B | +7.9% | +47.5% | +80.6% | -21.2% | |
| Quarterly Working Capital | $1.47B | -3.5% | +130.5% | +202.9% | +153.2% | |
| Quarterly Net Income | -$123.85M | -463.3% | +74.3% | -228.7% | -104.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.86B | at high | |
| 3Y | $5.86B | at high | |
| 5Y | $5.86B | at high | |
| All | $5.86B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | +354.3% |
| 3Y | $789.10M | N/A | +642.3% |
| 5Y | $789.10M | +642.3% | |
| All | $789.10M | +642.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RKT?
As of today, RKT quarterly cash & cash equivalents is $5.86B
What is RKT quarterly cash & cash equivalents most recent change?
RKT quarterly cash & cash equivalents was up +14.55% on September 30, 2025
What is 1-year change in RKT quarterly cash & cash equivalents?
RKT quarterly cash & cash equivalents is up +369.10% year-over-year
How far is RKT quarterly cash & cash equivalents from its all-time high?
RKT quarterly cash & cash equivalents is currently at its all-time high
How does RKT quarterly cash & cash equivalents rank versus sector peers?
RKT quarterly cash & cash equivalents is higher than 94.47% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RKT Official Website www.rocketcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805284/000180528425000132/0001805284-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805284/000180528425000010/0001805284-25-000010-index.htm
- RKT Profile on Yahoo Finance finance.yahoo.com/quote/RKT
- RKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rkt