Aeluma ALMU
NASDAQ ALMU
$13.12 +0.54 (+4.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

Aeluma (ALMU) Cash & Current Investments (2020 - 2026)

Updated

Aeluma's Cash & Current Investments was $56.01 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 255.8% from $15.74 million a year earlier and up 48.2% from the prior quarter.

Analysis

Aeluma (ALMU) Cash & Current Investments (2020 - 2026) Analysis & Trends

From fiscal Q4 2021 onward, Aeluma has reported Cash & Current Investments for 18 quarters.

  • Cash & Current Investments shows a five-year compound annual growth rate of 59.2% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $15.74 million in FY2025, $1.29 million in FY2024 (-74.5%), $5.07 million in FY2023 (+35.6%) and $3.74 million in FY2022.
  • The fiscal Q4 2026 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2021.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2026 (growth of 989.1%); the worst was fiscal Q4 2024 (a decline of 74.5%).
  • Per Business Quant data, ALMU's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $37.78 million (Q3 2026), $38.57 million (Q2 2026) and $38.15 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 13.34 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.81 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.74 Bn
10 Aeluma 252.77 Mn 82.26 Mn 149,000.00 56.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.01 Mn
Mar 31, 2026 37.78 Mn
Dec 31, 2025 38.57 Mn
Sep 30, 2025 38.15 Mn
Jun 30, 2025 15.74 Mn
Mar 31, 2025 15.87 Mn
Dec 31, 2024 3.06 Mn
Sep 30, 2024 3.50 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 1.87 Mn
Dec 31, 2023 2.42 Mn
Jun 30, 2023 5.07 Mn
Mar 31, 2023 4.86 Mn
Dec 31, 2022 3.06 Mn
Sep 30, 2022 2.37 Mn
Jun 30, 2022 3.74 Mn
Mar 31, 2022 4.82 Mn
Dec 31, 2021 5.48 Mn
Sep 30, 2021 6.20 Mn
Jun 30, 2021 6.79 Mn
API Access

Aeluma Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALMU&period=max&api_key=YOUR_API_KEY