Intuitive Machines, Inc. Cash & Equivalents History
LUNR / Industrials|5 years of SEC 10-K data (FY2021-FY2025)
$583M in FY2025 with a 3-year CAGR of +182.8%.
Improved from $4M to $583M over the past 2 years.
At $583M, Intuitive Machines, Inc.'s cash & equivalents ranks #85 of 328 in the Industrials sector. Improved from $4M to $583M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +182.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
#85 of 328 in IndustrialsTop 26% of 328This company $582.6M Sector average $700.9M
▼
-16.9% below sector average
Key Insights
- 3-year CAGR of +182.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 180.6% year-over-year.
- Ranks #85 out of 328 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $582.6M | +180.6% |
| FY2024 | $207.6M | +4515.5% |
| FY2023 | $4.5M | -82.5% |
| FY2022 | $25.8M | +7064.4% |
| FY2021 | $359.6K | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026