Intuitive Machines, Inc. Cash and Equivalents

Quick Answer

Intuitive Machines, Inc. reported Cash and Equivalents of $582.61 million for fiscal year 2025.

Intuitive Machines, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $582.61M +180.6%
2024 $207.61M +4515.5%
2023 $4.50M -82.5%
2022 $25.76M +7064.4%
2021 $359.6K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $621.98M +594.1% +80.3%
June 30, 2025 $344.90M +990.4% -7.6%
March 31, 2025 $373.25M +575.7% +79.8%
December 31, 2024 $207.61M +4515.5% +131.7%
September 30, 2024 $89.61M +120.4% +183.3%
June 30, 2024 $31.63M -19.1% -42.7%
March 31, 2024 $55.24M +18.0% +1128.1%
December 31, 2023 $4.50M -82.5% -88.9%
  • Intuitive Machines, Inc. showed an increase of +180.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Intuitive Machines, Inc.’s cash and equivalents has grown by 161910.5% (from $359.6 thousand to $582.61 million).
  • The most recent figure is from Intuitive Machines, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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