Aeluma (ALMU) Cash & Equivalents (2020 - 2026)
Aeluma's Cash & Equivalents was $53.88 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 107.9% from $25.92 million a year earlier but down 3.8% from the prior quarter.
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Analysis
Aeluma (ALMU) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Equivalents at Aeluma came in at $56.01 million.
- 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.
- Quarterly Cash & Equivalents has moved between $1.29 million (fiscal Q4 2024) and $56.01 million (fiscal Q4 2026) over five years.
- 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 Q1 2027 was $56.01 million (Q4 2026), $37.78 million (Q3 2026) and $38.57 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 7.78 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Aeluma | 126.73 Mn | -59.50 Mn | 229,000.00 | 53.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.88 Mn |
| 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 |
| Sep 30, 2023 | 3.76 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 |
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();