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

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

• Quarterly Cash & Equivalents rose 877.32% year-over-year to $37.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.8 million (up 877.32% YoY) and the FY2025 annual result came in at $3.6 million, up 181.02% from the prior year.
• Cash & Equivalents slipped to $37.8 million in Q1 2026, from $38.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $38.6 million in Q4 2025 to a low of $1.3 million in Q2 2024.
• A 5-year average of $8.8 million and a median of $3.7 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 2939.27% — and 2024, when it tumbled 74.54%.
• Tracing ALMU's Cash & Equivalents over 5 years: stood at $3.1 million in 2022, then declined by 20.88% to $2.4 million in 2023, then increased by 26.41% to $3.1 million in 2024, then jumped by 1159.26% to $38.6 million in 2025, then decreased by 2.05% to $37.8 million in 2026.
• The last three Cash & Equivalents figures came in at $37.8 million (Q1 2026), $38.6 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.