Rocket Lab USA, Inc. Marketable Securities increased by 26.2% to $271.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.7%, from $209.19M to $271.35M.
Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.
This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...
Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.
other_marketable_securities| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $179.18M | $238.28M | $217.96M | $229.46M | $195.16M | $202.25M | $211.21M | $209.19M | $185.22M | $215.07M | $271.35M |
| QoQ Change | — | +33.0% | -8.5% | +5.3% | -15.0% | +3.6% | +4.4% | -1.0% | -11.5% | +16.1% | +26.2% |
| YoY Change | — | — | — | +28.1% | -18.1% | -7.2% | -8.0% | +7.2% | -8.4% | +1.8% | +29.7% |