SpaceX reports about $100.8 billion of cash and starts senior notes sale to repay bridge loan

In a filing on June 22, SpaceX told investors it held about $100.8 billion of cash and cash equivalents as of June 19, 2026, and warned that its June 30 balance could differ materially. The same day it launched a senior unsecured notes offering to investors under Rule 144A and Regulation S, with proceeds meant to repay the bridge loan borrowings in full. The notes were priced and issued days later.

• Cash and cash equivalents: about $100.8 billion as of June 19, 2026
• June 30 balance may be materially different from the June 19 figure
• Notes proceeds: repay outstanding bridge loan borrowings in full, then general corporate purposes
• Offering sold to qualified institutional buyers and non-U.S. persons