Latest period
$231.62M
YoY change
+180.6%
5Y CAGR
+89.4%
Peak year (2025)
$582.61M
Latest annual
$582.61M
Cash on Hand history chart for Intuitive Machines (LUNR) from 2020 to 2025
Latest: $582.61M
Cash on Hand growth chart for Intuitive Machines (LUNR) from 2020 to 2025
Latest: +180.6%
Cash on Hand history table for Intuitive Machines (LUNR) from 2020 to 2025
| 2025 | $582.61M | +180.6% | +$375.00M | ||
| 2024 | $207.61M | +4452.8% | +$203.05M | ||
| 2023 | $4.56M | -82.3% | −$21.20M | ||
| 2022 | $25.76M | -12.0% | −$3.52M | ||
| 2021 | $29.29M | +22.4% | +$5.36M | ||
| 2020 | $23.93M | — | — |
- 2025$582.61M+180.6%
- 2024$207.61M+4452.8%
- 2023$4.56M-82.3%
- 2022$25.76M-12.0%
- 2021$29.29M+22.4%
- 2020$23.93M—
Cash on Hand values are taken from Intuitive Machines's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Intuitive Machines (LUNR)
According to Intuitive Machines's latest reported financial statements, the company's latest reported cash and short-term investments is $231.62M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Intuitive Machines (LUNR) came in at $582.61M – surged 180.6% year-over-year.
Through 2020–2025 (5 years), Intuitive Machines cash and short-term investments delivered a +89.4% annualised rate; sustaining 2 straight years of year-over-year growth.
The record annual cash and short-term investments stands at $582.61M, reached in 2025; the historical low of $4.56M was recorded in 2023.
Intuitive Machines Cash on Hand by Year
Intuitive Machines Cash on Hand 2025: $582.61M
In 2025, Intuitive Machines reported cash and short-term investments of $582.61M, surged 180.6% from 2024. This figure represents the highest annual value in the available history.
Intuitive Machines Cash on Hand 2024: $207.61M
Intuitive Machines cash and short-term investments in 2024 was $207.61M, surged 4452.8% from 2023.
Intuitive Machines Cash on Hand 2023: $4.56M
2023's cash and short-term investments for Intuitive Machines came in at $4.56M, plunged 82.3% below 2022. This figure represents the lowest annual value in the available history.
Intuitive Machines Cash on Hand 2022: $25.76M
Intuitive Machines posted cash and short-term investments of $25.76M in 2022, declined 12.0% below 2021.
Intuitive Machines Cash on Hand 2021: $29.29M
Intuitive Machines cash and short-term investments in 2021 was $29.29M.
See more financial history for Intuitive Machines (LUNR).
Sector peers by Cash on Hand
Industrials peers of Intuitive Machines (LUNR), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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