Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Aeluma (ALMU) Cash & Equivalents (2022 - 2025)

Aeluma (ALMU) has disclosed Cash & Equivalents for 4 consecutive years, with $38.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1159.26% year-over-year to $38.6 million, compared with a TTM value of $38.6 million through Dec 2025, up 1159.26%, and an annual FY2025 reading of $3.6 million, up 181.02% over the prior year.
  • Cash & Equivalents was $38.6 million for Q4 2025 at Aeluma, up from $25.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.6 million in Q4 2025 and bottomed at $1.3 million in Q2 2024.
  • Average Cash & Equivalents over 4 years is $7.4 million, with a median of $3.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 74.54% in 2024, then surged 1159.26% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for ALMU at $38.6 million in Q4 2025, $25.9 million in Q3 2025, and $3.6 million in Q2 2025.