Rocket Lab USA, Inc. RKLB Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Rocket Lab USA, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rocket Lab USA, Inc.'s cash ratio?
- Rocket Lab USA, Inc. (RKLB) reported cash ratio of 3× in Q1 2026.
- How has Rocket Lab USA, Inc.'s cash ratio changed year-over-year?
- Rocket Lab USA, Inc.'s cash ratio increased by 239.9% year-over-year, from 0.9× to 3×.
- What is the long-term trend for Rocket Lab USA, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Rocket Lab USA, Inc.'s cash ratio has grown at a -45.5% compound annual growth rate (CAGR), from 77.7× to 6.8×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.