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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 877.32% year-over-year to $37.8 million; the trailing twelve-month figure through Mar 2026 stood at $37.8 million (up 877.32% YoY), and the FY2025 full-year result was $3.6 million, up 181.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $37.8 million, down from $38.6 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.
• The 5-year median for Cash & Equivalents is $3.7 million (2022), against an average of $8.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 2939.27%; it then sank 74.54% in 2024.
• A 5-year view of Cash & Equivalents 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 & 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.

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