Aeluma (ALMU) Cash & Equivalents (2020 - 2026)

Aeluma (ALMU) has reported Cash & Equivalents for 7 consecutive years, with $37.8 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $37.8 million, up 877.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 877.32% YoY), and the FY2025 annual result was $3.6 million, up 181.02% from the prior year.
• Cash & Equivalents was $37.8 million for Q1 2026 at Aeluma, down from $38.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $38.6 million in Q4 2025 and troughed at $1.3 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $8.8 million, with a median of $3.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 2939.27% in 2022 and sank 74.54% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 million in 2022, then decreased by 20.88% to $2.4 million in 2023, then advanced by 26.41% to $3.1 million in 2024, then jumped by 1159.26% to $38.6 million in 2025, then declined by 2.05% to $37.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $37.8 million in Q1 2026, $38.6 million in Q4 2025, and $25.9 million in Q3 2025.