TickerFacts.

Rocket Companies, Inc. (RKT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.70B
As of 2025-12-31
$3.10B
As of 2026-06-30
+55.1%
3-year compound annual growth
+6.5%
5-year compound annual growth
2018-12-31: $1.09B2019-12-31: $1.39B2020-12-31: $1.97B2021-12-31: $2.13B2022-12-31: $722.29M2023-12-31: $1.11B2024-12-31: $1.27B2025-12-31: $2.70B$2.70B
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.70B+111.8%2026-03-02, Balance as of period end
2024-12-31$1.27B+14.9%2026-03-02, Balance as of period end
2023-12-31$1.11B+53.4%2026-03-02, Balance as of period end
2022-12-31$722.29M-66.1%2025-03-03, Balance as of period end
2021-12-31$2.13B+8.1%2024-02-27, Balance as of period end
2020-12-31$1.97B+41.3%2023-03-01, Balance as of period end
2019-12-31$1.39B+28.1%2022-03-01, Balance as of period end
2018-12-31$1.09Bn/a2021-03-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Rocket Companies, Inc. (RKT)2025-12-31$2.70B+111.8%
UWM Holdings Corp (UWMC)2025-12-31$503.36M-0.8%
Onity Group Inc. (ONIT)2025-12-31$180.50M-2.3%
Finance of America Companies Inc. (FOA)2025-12-31$89.50M+88.9%
Beeline Holdings, Inc. (BLNE)2025-12-31$3.06Mn/m

Compare RKT, UWMC, ONIT, FOA side by side · Screen every company in Mortgage Bankers & Loan Correspondents ↗