Aeluma (ALMU) Cash & Equivalents (2020 - 2026)
Aeluma's Cash & Equivalents was $56.01 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $3.63 million a year earlier and up 48.2% from the prior quarter.
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Analysis
Aeluma (ALMU) Cash & Equivalents (2020 - 2026) Analysis & Trends
From fiscal Q4 2021 onward, Aeluma has reported Cash & Equivalents for 18 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 59.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $3.63 million in FY2025 (+181.0%), $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 & Equivalents in data going back to fiscal Q4 2021.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2026 (growth of 877.3%); the worst was fiscal Q4 2024 (a decline of 74.5%).
- Per Business Quant data, ALMU's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $37.78 million (Q3 2026), $38.57 million (Q2 2026) and $25.92 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 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 | 2.29 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 | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Aeluma | 252.77 Mn | 82.26 Mn | 149,000.00 | 56.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.01 Mn |
| Mar 31, 2026 | 37.78 Mn |
| Dec 31, 2025 | 38.57 Mn |
| Sep 30, 2025 | 25.92 Mn |
| Jun 30, 2025 | 3.63 Mn |
| Mar 31, 2025 | 3.87 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 & Equivalents 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-equivalents&ticker=ALMU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALMU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALMU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();