Quick Answer
Rocket One Inc. reported Cash and Equivalents of $6.25 million for fiscal year 2025.
Rocket One Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.25M | -11.2% |
| 2024 | $7.04M | -24.3% |
| 2023 | $9.29M | +44.5% |
| 2022 | $6.43M | -24.7% |
| 2021 | $8.54M | +224.7% |
| 2020 | $2.63M | +55.5% |
| 2019 | $1.69M | +498.3% |
| 2018 | $282.6K | -77.0% |
| 2017 | $1.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.85M | — | -12.9% |
| June 30, 2025 | $9.01M | — | -20.4% |
| March 31, 2025 | $11.32M | +49.6% | +60.8% |
| December 31, 2024 | $7.04M | -24.3% | -6.9% |
| March 31, 2024 | $7.56M | -42.0% | -18.6% |
| December 31, 2023 | $9.29M | +44.5% | -21.4% |
| September 30, 2023 | $11.83M | +32.4% | +2.5% |
| June 30, 2023 | $11.54M | +2.0% | -11.5% |
- Rocket One Inc. showed a decrease of -11.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Rocket One Inc.’s cash and equivalents has grown by 407.7% (from $1.23 million to $6.25 million).
- The most recent figure is from Rocket One Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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