Other

Cash And Cash Equivalents And Marketable Securities

Rocket Lab USA, Inc. Cash And Cash Equivalents And Marketable Securities increased by 34.4% to $1.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.3%, from $512.34M to $1.48B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ1 2026
Metric ID: other_cash_and_cash_equivalents_and_marketable_securities

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$479.68M$512.34M$749.30M$1.02B$1.10B$1.48B
QoQ Change+6.8%+46.2%+36.5%+7.4%+34.4%
YoY Change+129.1%+188.3%
Range$479.68M$1.48B
CAGR+145.9%
Avg YoY Growth+158.7%
Median YoY Growth+158.7%
Current Streak5+ quarters growth

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s cash and cash equivalents and marketable securities?
Rocket Lab USA, Inc. (RKLB) reported cash and cash equivalents and marketable securities of $1.48B in Q1 2026.
How has Rocket Lab USA, Inc.'s cash and cash equivalents and marketable securities changed year-over-year?
Rocket Lab USA, Inc.'s cash and cash equivalents and marketable securities increased by 188.3% year-over-year, from $512.34M to $1.48B.