Sidus Space SIDU
NASDAQ SIDU
$1.81 +0.03 (+1.69%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sidus Space's Cash & Current Investments was $166.52 million in Q2 2026, compared with $3.63 million a year earlier and up 508.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at Sidus Space came in at $43.18 million, up 174.9% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 363.6% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $15.7 million in FY2024, $1.22 million in FY2023 (-47.0%), $2.3 million in FY2022 (-83.3%) and $13.71 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2020.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last six quarters, with growth averaging 243.5%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2025 (growth of 934.1%); the worst was Q4 2022 (a decline of 83.3%).
  • Per Business Quant data, SIDU's Cash & Current Investments in the three quarters before Q2 2026 was $27.35 million (Q1 2026), $43.18 million (Q4 2025) and $12.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 9.20 Bn
10 Sidus Space 183.00 Mn -66.78 Mn -629,723.00 166.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 166.52 Mn
Mar 31, 2026 27.35 Mn
Dec 31, 2025 43.18 Mn
Sep 30, 2025 12.73 Mn
Jun 30, 2025 3.63 Mn
Mar 31, 2025 11.71 Mn
Dec 31, 2024 15.70 Mn
Sep 30, 2024 1.23 Mn
Jun 30, 2024 1.44 Mn
Mar 31, 2024 6.17 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 1.60 Mn
Jun 30, 2023 7.86 Mn
Mar 31, 2023 2.82 Mn
Dec 31, 2022 2.30 Mn
Sep 30, 2022 4.36 Mn
Jun 30, 2022 6.77 Mn
Mar 31, 2022 10.42 Mn
Dec 31, 2021 13.71 Mn
Sep 30, 2021 2.23 Mn
API Access

Sidus Space Cash & Current Investments 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-current-investments&ticker=SIDU&period=max&api_key=YOUR_API_KEY