Aeluma (ALMU) Ending Cash Balance (2020 - 2026)
Aeluma (ALMU) recorded Ending Cash Balance of $53.88 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 41.2% from $38.15 million a year earlier but down 3.8% from the prior quarter.
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Analysis
Aeluma (ALMU) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Aeluma reported Ending Cash Balance of $56.01 million, up 255.8% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 59.2% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $15.74 million in FY2025, $1.29 million in FY2024 (-74.5%), $5.07 million in FY2023 (+35.6%) and $3.74 million in FY2022.
- Quarterly Ending Cash Balance has ranged from $1.29 million in fiscal Q4 2024 to $56.01 million in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 366.2% over the last six quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 989.0% in fiscal Q1 2026, against a decline of 74.5% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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) | Ending Cash Balance (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 | 7.79 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 | 11.74 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 | 1.37 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 | 6.28 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 | 38.15 Mn |
| Jun 30, 2025 | 15.74 Mn |
| Mar 31, 2025 | 15.87 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 Ending Cash Balance 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=ending-cash-balance&ticker=ALMU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ALMU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();