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.

• 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 fell to $37.8 million in Q1 2026 per ALMU's latest filing, 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.
• Historically, Cash & Equivalents has averaged $8.8 million across 5 years, with a median of $3.7 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 2939.27% in 2022, then plunged 74.54% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 million in 2022, then retreated by 20.88% to $2.4 million in 2023, then gained by 26.41% to $3.1 million in 2024, then soared by 1159.26% to $38.6 million in 2025, then dropped by 2.05% to $37.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $37.8 million, $38.6 million, and $25.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.