Cash & Equivalents
Rocket Companies Cash & Equivalents increased by 1.4% to $2.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 108.0%, from $1.43B to $2.97B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 7.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $2.05B | $2.38B | $2.21B | $2.39B | $4.00B | $3.98B | $789.10M | $957.69M | $917.79M | $991.92M | $1.14B | $893.39M | $1.34B | $1.25B | $1.29B | $1.43B | $5.11B | $5.86B | $2.93B | $2.97B |
| QoQ Change | — | +15.9% | -7.1% | +8.0% | +67.4% | -0.4% | -80.2% | +21.4% | -4.2% | +8.1% | +14.6% | -21.4% | +49.7% | -6.6% | +3.2% | +10.9% | +257.8% | +14.5% | -49.9% | +1.4% |
| YoY Change | — | — | — | — | +94.8% | +67.4% | -64.3% | -59.9% | -77.0% | -75.1% | +44.1% | -6.7% | +45.7% | +25.9% | +13.4% | +60.0% | +282.4% | +369.1% | +127.5% | +108.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Rocket Companies's cash & equivalents?
- Rocket Companies (RKT) reported cash & equivalents of $2.97B in Q1 2026.
- How has Rocket Companies's cash & equivalents changed year-over-year?
- Rocket Companies's cash & equivalents increased by 108.0% year-over-year, from $1.43B to $2.97B.
- What is the long-term trend for Rocket Companies's cash & equivalents?
- Over 5 years (2020 to 2025), Rocket Companies's cash & equivalents has grown at a 7.4% compound annual growth rate (CAGR), from $2.05B to $2.93B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.