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Aeluma (ALMU) Cash & Current Investments (2022 - 2025)

Aeluma filings provide 4 years of Cash & Current Investments readings, the most recent being $38.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 1159.26% to $38.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.6 million, a 1159.26% increase, with the full-year FY2025 number at $15.7 million, up 1119.21% from a year prior.
  • Cash & Current Investments hit $38.6 million in Q4 2025 for Aeluma, up from $38.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $38.6 million in Q4 2025 to a low of $1.3 million in Q2 2024.
  • Median Cash & Current Investments over the past 4 years was $3.7 million (2022), compared with a mean of $9.6 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 74.54% in 2024 and later soared 1159.26% in 2025.
  • Aeluma's Cash & Current Investments stood at $3.1 million in 2022, then dropped by 20.88% to $2.4 million in 2023, then grew by 26.41% to $3.1 million in 2024, then soared by 1159.26% to $38.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $38.6 million (Q4 2025), $38.1 million (Q3 2025), and $15.7 million (Q2 2025) per Business Quant data.