Company / Cash & Equivalents
Rocket Lab Corp Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$828.7M
FY2025
5-year range
$162.5M / $828.7M
FY2021-FY2025
Trend
+205.7%
vs FY2024
Sector context
#60 of 321
Industrials
What the data says
Cash & Equivalents changed +206% YoY in FY2025, a notable deviation from the 5-year average annual change of +277%.
Based on SEC 10-K filings.
$829M in FY2025 with a 5-year CAGR of +73.4%. Top quartile in the Industrials sector.
Improved from $163M to $829M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +50.6%
- 5-Year CAGR
- +73.4%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 321This company $828.7M Sector average $707.0M
▼
+17.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +73.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 205.7% year-over-year.
- Ranks #60 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $828.7M | +205.7% |
| FY2024 | $271.0M | +66.8% |
| FY2023 | $162.5M | -33.0% |
| FY2022 | $242.5M | -64.9% |
| FY2021 | $691.0M | +1208.8% |
| FY2020 | $52.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026