Quick Answer
Rocket Companies, Inc. reported Cash and Equivalents of $2.70 billion for fiscal year 2025.
Rocket Companies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.70B | +111.8% |
| 2024 | $1.27B | +14.9% |
| 2023 | $1.11B | +53.4% |
| 2022 | $722.29M | -66.1% |
| 2021 | $2.13B | +8.1% |
| 2020 | $1.97B | +41.3% |
| 2019 | $1.39B | +28.1% |
| 2018 | $1.09B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.84B | +375.2% | +14.6% |
| June 30, 2025 | $5.09B | +288.7% | +261.3% |
| March 31, 2025 | $1.41B | +63.5% | +10.7% |
| December 31, 2024 | $1.27B | +14.8% | +3.6% |
| September 30, 2024 | $1.23B | +28.3% | -6.2% |
| June 30, 2024 | $1.31B | +48.3% | +52.0% |
| March 31, 2024 | $861.41M | -3.6% | -22.3% |
| December 31, 2023 | $1.11B | +53.5% | +15.8% |
- Rocket Companies, Inc. showed an increase of +111.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Rocket Companies, Inc.’s cash and equivalents has grown by 147.6% (from $1.09 billion to $2.70 billion).
- The most recent figure is from Rocket Companies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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