Discontinued — last reported Q4 '25
Rocket Lab USA, Inc. Short-Term Investments decreased by 5.4% to $177.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.0%, from $125.25M to $177.85M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
short_term_investments| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $169.43M | $229.28M | $190.36M | $144.02M | $147.51M | $82.26M | $126.59M | $155.84M | $149.92M | $147.95M | $125.25M | $124.06M | $168.87M | $187.92M | $177.85M |
| QoQ Change | — | — | +35.3% | -17.0% | -24.3% | +2.4% | -44.2% | +53.9% | +23.1% | -3.8% | -1.3% | -15.3% | -1.0% | +36.1% | +11.3% | -5.4% |
| YoY Change | — | — | — | — | — | -12.9% | -64.1% | -33.5% | +8.2% | +1.6% | +79.9% | -1.1% | -20.4% | +12.6% | +27.0% | +42.0% |