Sidus Space (SIDU) Cash & Current Investments (2020 - 2026)

Sidus Space has disclosed Cash & Current Investments across 7 years of filings, most recently posting $27.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 133.53% year-over-year to $27.3 million; the TTM figure through Mar 2026 stood at $27.3 million (up 133.53% YoY), while the FY2025 annual figure was $43.2 million, up 174.94% from the prior year.
• Cash & Current Investments slipped to $27.3 million in Q1 2026, from $43.2 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 $1.2 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $6.2 million (2024), against an average of $9.4 million.
• The widest YoY moves for Cash & Current Investments: up 14466.49% in 2022, down 83.26% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $2.3 million in 2022, then plunged 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, then tumbled by 36.66% to $27.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.3 million, $43.2 million, and $12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.