Rocket Lab Corp Net Change in Cash
Rocket Lab Corp (RKLB) reported Net Change in Cash of $1.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $377.48M, a 1045.64% increase year-over-year.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $32.95M, a 83.80% decline year-over-year.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $203.34M.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$34.17M.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $558.24M, a 412.77% increase from fiscal 2024.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $108.87M.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$79.44M.
- Rocket Lab Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$446.20M, a 169.92% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.30B 10-Q · filed 2026-08-10 | |||||||
| 2026-03-31 | $377.48M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $558.24M 10-K · filed 2026-02-26 | |||||||
| 2025-09-30 | $537.41M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | $293.69M 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | $32.95M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | $108.87M 10-K · filed 2026-02-26 | |||||||
| 2024-09-30 | $130.36M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | $178.12M 10-Q · filed 2025-08-07 | |||||||
| 2024-03-31 | $203.34M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | -$79.44M 10-K · filed 2026-02-26 | |||||||
| 2023-09-30 | -$101.38M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | -$45.12M 10-Q · filed 2024-08-08 | |||||||
| 2023-03-31 | -$34.17M 10-Q · filed 2024-05-06 | |||||||
| 2022-12-31 | -$446.20M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | -$355.79M 10-Q · filed 2023-11-08 | |||||||
| 2022-06-30 | -$145.45M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | -$84.30M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $638.14M 10-K · filed 2024-02-28 | |||||||
| 2021-09-30 | $739.86M 10-Q · filed 2022-11-09 | |||||||
| 2021-06-30 | $55.11M 10-Q · filed 2022-08-11 | -$821.06K 10-Q · filed 2021-08-03 | ||||||
| 2021-03-31 | -$18.59M 10-Q · filed 2022-05-16 | -$440.45K 10-Q · filed 2021-05-24 | ||||||
| 2020-12-31 | $865.90K 10-K/A · filed 2021-05-03 | -$43.76M 10-K · filed 2023-03-07 | ||||||
| 2020-09-30 | $924.37K 10-Q · filed 2020-11-16 | -$31.21M 10-Q · filed 2021-11-15 |
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