Rocket Lab USA, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 48.5% to $1.28B in Q1 2026 compared to the prior quarter.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $331.76M | $614.39M | $860.92M | $1.28B |
| QoQ Change | — | +85.2% | +40.1% | +48.5% |
| YoY Change | — | — | — | +285.4% |