Rocket Companies, Inc. Cash and Restricted Cash
Rocket Companies, Inc. (RKT) had Cash and Restricted Cash of $3.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.40B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.97B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.93B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.86B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.40B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $2.97B 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $2.93B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $5.86B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $5.11B 10-Q · filed 2026-08-07 | $5.11B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.43B 10-Q · filed 2026-05-12 | $1.43B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.29B 10-Q · filed 2026-08-07 | $1.29B 10-K · filed 2025-03-03 |
| 2024-09-30 | $1.25B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $1.34B 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $893.38M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $1.14B 10-K · filed 2026-03-02 | $1.14B 10-K · filed 2024-02-27 |
| 2023-09-30 | $991.92M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $917.79M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $957.69M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $789.00M 10-K · filed 2026-03-02 | $789.10M 10-K · filed 2023-03-01 |
| 2022-09-30 | $891.64M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $984.08M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $2.39B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $2.21B 10-K · filed 2025-03-03 | |
| 2021-09-30 | $2.38B 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $2.05B 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $2.94B 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $2.05B 10-K · filed 2024-02-27 | |
| 2020-09-30 | $3.57B 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $1.85B 10-Q · filed 2021-08-13 | $1.80B 10-Q · filed 2020-09-02 |
| 2020-03-31 | $2.36B 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $1.46B 10-K · filed 2023-03-01 | $1.41B 10-Q · filed 2020-09-02 |
| 2019-09-30 | $883.91M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $660.45M 10-Q · filed 2020-09-02 | |
| 2018-12-31 | $1.14B 10-K · filed 2022-03-01 | $1.10B 10-Q · filed 2020-09-02 |
| 2017-12-31 | $1.47B 10-K · filed 2021-03-24 |