Growth Metrics

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

Aeluma posted quarterly Cash & Current Investments of $37.8 million for Q1 2026, up 138.12% year-on-year from $15.9 million in Q1 2025, and down 2.05% on a QoQ basis from $38.6 million in Q4 2025.

Aeluma (ALMU) has 7 years of Cash & Current Investments data on file, last reported at $37.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 138.12% year-over-year to $37.8 million; the trailing twelve-month figure through Mar 2026 stood at $37.8 million (up 138.12% YoY), and the FY2025 full-year result was $15.7 million, up 1119.21% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $37.8 million, down from $38.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $38.6 million in Q4 2025 and bottomed at $1.3 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $3.8 million (2023), against an average of $10.9 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments soared 2939.27%; it then sank 74.54% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.1 million in 2022, then fell by 20.88% to $2.4 million in 2023, then rose by 26.41% to $3.1 million in 2024, then surged by 1159.26% to $38.6 million in 2025, then slipped by 2.05% to $37.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $37.8 million (Q1 2026), $38.6 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 43.47 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 14.59 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 12.35 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 32.79 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 5.10 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 9.80 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 3.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 3.84 Bn
10 Aeluma 10.34 Mn -27.44 Mn 386,000.00 37.78 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 3.76 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
Mar 31, 2021 158,454.00
Dec 31, 2020 38,302.00