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Rocket Companies cash on hand 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Rocket Companies had 2.70B USD in cash and short-term investments on 30 September 2026, down 53.8% on a year before. At the end of fiscal year 2025 it had 2.70B USD.
Last updated 10 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.70B | -53.75% | 24.90B | -22.20B |
| FY2025 | 31 Dec 2025 | 2.70B | +111.81% | 0.00 | 2.70B |
| FY2024 | 31 Dec 2024 | 1.27B | +14.83% | 13.98B | -12.70B |
| FY2023 | 31 Dec 2023 | 1.11B | +53.46% | 9.56B | -8.45B |
| FY2022 | 31 Dec 2022 | 722.29M | -82.16% | 10.35B | -9.63B |
| FY2021 | 31 Dec 2021 | 4.05B | -47.19% | 21.18B | -17.13B |
| FY2020 | 31 Dec 2020 | 7.67B | +257.13% | 27.65B | -19.98B |
| FY2019 | 31 Dec 2019 | 2.15B | +35.20% | 15.96B | -13.81B |
| FY2018 | 31 Dec 2018 | 1.59B | — | 8.11B | -6.52B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.70B | -53.75% | 24.90B | -22.20B |
| Q2 FY2026 | 30 Jun 2026 | 3.10B | -39.04% | 33.18B | -30.08B |
| Q1 FY2026 | 31 Mar 2026 | 2.69B | +90.73% | 31.68B | -28.99B |
| Q4 FY2025 | 31 Dec 2025 | 2.70B | +111.81% | 0.00 | 2.70B |
| Q3 FY2025 | 30 Sept 2025 | 5.84B | +375.16% | 22.26B | -16.42B |
| Q2 FY2025 | 30 Jun 2025 | 5.09B | +288.75% | 20.34B | -15.25B |
| Q1 FY2025 | 31 Mar 2025 | 1.41B | +63.55% | 14.80B | -13.39B |
| Q4 FY2024 | 31 Dec 2024 | 1.27B | +14.83% | 13.98B | -12.70B |
| Q3 FY2024 | 30 Sept 2024 | 1.23B | -47.48% | 15.29B | -14.06B |
| Q2 FY2024 | 30 Jun 2024 | 1.31B | -44.50% | 13.53B | -12.22B |
| Q1 FY2024 | 31 Mar 2024 | 861.41M | -65.82% | 12.34B | -11.48B |
| Q4 FY2023 | 31 Dec 2023 | 1.11B | -53.12% | 9.56B | -8.45B |
| Q3 FY2023 | 30 Sept 2023 | 2.34B | +1.77% | 10.78B | -8.44B |
| Q2 FY2023 | 30 Jun 2023 | 2.36B | +2.93% | 11.22B | -8.86B |
| Q1 FY2023 | 31 Mar 2023 | 2.52B | -33.71% | 11.79B | -9.27B |
| Q4 FY2022 | 31 Dec 2022 | 2.36B | -41.60% | 10.35B | -7.98B |
| Q3 FY2022 | 30 Sept 2022 | 2.30B | -49.39% | 11.69B | -9.39B |
| Q2 FY2022 | 30 Jun 2022 | 2.29B | -51.69% | 14.70B | -12.41B |
| Q1 FY2022 | 31 Mar 2022 | 3.80B | -51.48% | 14.18B | -10.38B |
| Q4 FY2021 | 31 Dec 2021 | 4.05B | -47.19% | 21.18B | -17.13B |
| Q3 FY2021 | 30 Sept 2021 | 4.54B | -49.77% | 24.61B | -20.07B |
| Q2 FY2021 | 30 Jun 2021 | 4.74B | -9.10% | 25.61B | -20.87B |
| Q1 FY2021 | 31 Mar 2021 | 7.84B | +345.05% | 23.97B | -16.13B |
| Q4 FY2020 | 31 Dec 2020 | 7.67B | +257.13% | 27.65B | -19.98B |
| Q3 FY2020 | 30 Sept 2020 | 9.04B | — | 29.80B | -20.76B |
| Q2 FY2020 | 30 Jun 2020 | 5.22B | — | 22.23B | -17.01B |
| Q1 FY2020 | 31 Mar 2020 | 1.76B | +35.48% | 16.02B | -14.26B |
| Q4 FY2019 | 31 Dec 2019 | 2.15B | — | 15.96B | -13.81B |
| Q1 FY2019 | 31 Mar 2019 | 1.30B | — | 0.00 | 1.30B |
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 Companies's cash
Source: Financial Modeling Prep