RKLB

Rocket Lab USA
D

RKLB

59.130
USD
0.32
(0.54%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS-0.12-79.5%Revenue267.83M+4.1%
OverviewFinancialsForecastEarningsCompany

Rocket Lab USA cash on hand 2019–2026

Rocket Lab USA had 4.61B USD in cash and short-term investments on 30 September 2026, up 371.8% on a year before. At the end of fiscal year 2025 it had 1.02B USD.

Last updated 9 Nov 2026 · Next report 25 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20264.61B+371.77%118.57M4.49B
FY202531 Dec 20251.02B+142.63%253.96M762.62M
FY202431 Dec 2024418.99M+71.17%468.42M-49.43M
FY202331 Dec 2023244.77M-48.12%176.69M68.09M
FY202231 Dec 2022471.79M-31.72%152.78M319.01M
FY202131 Dec 2021690.96M+1,208.83%128.43M562.53M
FY202031 Dec 202052.79M-44.94%27.30M25.49M
FY201931 Dec 201995.88M—26.03M69.85M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet

Common questions about Rocket Lab USA's cash

Source: Financial Modeling Prep

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