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SpaceX SPCX Short-Term Investments

Short-Term Investments at other companies

Schering-Plough logo
Schering-PloughSGP
$12.1M
Lowe's Companies logo
Lowe's CompaniesLOW
$458M+24.5%
American International Group logo
American International GroupAIG
$8.2B-22.7%
Ralph Lauren logo
Ralph LaurenRL
$77M-52.0%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$3M-81.3%

Other financials

Income statement

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Revenue$7.8B+91.9%
Gross profit$4.3B+141%
Operating income-$143.0M+85.3%
Net income-$541.0M+46.3%
EPS (diluted)-$0.09+73.5%

Balance sheet

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Cash & equivalents$93.5B
Total debt$40.8B
Total equity$127.22B+2,339%
Total assets$192.77B

Valuation

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Market cap$1.43T-32.2%
Enterprise value$1.37T

Returns & leverage

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Debt / equity0.3×
Current ratio5.1×

Where this comes from

Reported directly by SpaceX in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The source filing: SpaceX’s 10-Q, filed August 4, 2026.

Filed
Aug 4, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052535
Line itemJune 30, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$93,522$24,747
Marketable securities6,487
Accounts receivable, net of allowance for credit losses of $50 and $39 at June 30, 2026 and December 31, 2025, respectively3,5961,579
Inventory2,7182,416
Prepaid expenses and other current assets1,7242,210
Total current assets108,04730,952

Item 1. Statements

FAQ

What is SpaceX's short-term investments?
SpaceX (SPCX) reported short-term investments of $6.49B in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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