Other

Net unrealized gains (losses) on securities still held

Rocket Lab USA, Inc. Net unrealized gains (losses) on securities still held decreased by 385.4% to -$625.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1159.3%, from $59.00K to -$625.00K. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase reflects positive market performance of the company's investment portfolio, potentially signaling latent liquidity.

Detailed definition

The change in the fair value of investment securities held by the company that are classified as available-for-sale or s...

Peer comparison

Standard for companies with significant cash reserves invested in marketable securities.

Metric ID: other_other_comprehensive_income_unrealized_holding_gain_503fec

Historical Data

15 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0.00$0.00$0.00-$855.00K$368.00K-$814.00K$117.00K$823.00K-$263.00K$20.00K$1.06M$59.00K-$20.00K$219.00K-$625.00K
QoQ Change+143.0%-321.2%+114.4%+603.4%-132.0%+107.6%>999%-94.4%-133.9%>999%-385.4%
YoY Change+113.7%-171.5%+102.5%+807.7%+122.4%-200.0%-79.4%<-999%
Range-$855.00K$1.06M
Avg YoY Growth-58.0%
Median YoY Growth+11.5%

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s net unrealized gains (losses) on securities still held?
Rocket Lab USA, Inc. (RKLB) reported net unrealized gains (losses) on securities still held of -$625.00K in Q1 2026.
How has Rocket Lab USA, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
Rocket Lab USA, Inc.'s net unrealized gains (losses) on securities still held decreased by 1159.3% year-over-year, from $59.00K to -$625.00K.
What does net unrealized gains (losses) on securities still held mean?
The change in value of investment holdings that have not yet been sold.