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Rocket Lab USA, Inc. RKLB Cumulative Cost Basis
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Where this comes from
Reported directly by Rocket Lab USA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819994-26-000028
| Line item | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | Cash Equivalents | Marketable Securities |
|---|---|---|---|---|---|---|
| Money market accounts | $1,100,859 | — | — | $1,100,859 | $1,100,859 | — |
| Certificates of deposit | 27,348 | 3 | (20) | 27,331 | — | 27,331 |
| Commercial paper | 28,054 | 3 | (27) | 28,030 | — | 28,030 |
| Corporate debt securities | 112,469 | 29 | (170) | 112,328 | — | 112,328 |
| Yankee bonds | 8,172 | 3 | (4) | 8,171 | — | 8,171 |
| U.S. Treasury securities | 65,471 | 17 | (121) | 65,367 | — | 65,367 |
| Asset-backed securities | 30,062 | 61 | (4) | 30,119 | — | 30,119 |
| Total | $1,372,435 | $116 | $(346) | $1,372,205 | $1,100,859 | $271,346 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Rocket Lab USA, Inc.'s cumulative cost basis?
- Rocket Lab USA, Inc. (RKLB) reported cumulative cost basis of $1.37B in Q1 2026.
- How has Rocket Lab USA, Inc.'s cumulative cost basis changed year-over-year?
- Rocket Lab USA, Inc.'s cumulative cost basis increased by 230.2% year-over-year, from $415.59M to $1.37B.
- What is the long-term trend for Rocket Lab USA, Inc.'s cumulative cost basis?
- Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s cumulative cost basis has grown at a 44.3% compound annual growth rate (CAGR), from $65.68M to $410.34M.
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