Sidus Space (SIDU) Cash & Current Investments (2020 - 2025)

Sidus Space (SIDU) has 6 years of Cash & Current Investments data on file, last reported at $43.2 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 174.94% year-over-year to $43.2 million in Q4 2025; TTM through Dec 2025 was $43.2 million, a 174.94% increase from a year earlier, with the FY2025 full-year figure at $43.2 million, up 174.94% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $43.2 million, up from $12.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SIDU reached as high as $43.2 million in Q4 2025 and fell as low as $46465.0 in Q2 2021.
• Historically, Cash & Current Investments has averaged $7.8 million across 5 years, with a median of $4.4 million in 2022.
• Across the five-year window, Cash & Current Investments jumped 67903.4% in 2021 and plunged 83.26% in 2022, its largest moves.
• Year by year, Cash & Current Investments stood at $13.7 million in 2021, then plunged by 83.26% to $2.3 million in 2022, then tumbled by 47.02% to $1.2 million in 2023, then surged by 1191.3% to $15.7 million in 2024, then surged by 174.94% to $43.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $43.2 million in Q4 2025, $12.7 million in Q3 2025, and $3.6 million in Q2 2025.