Sidus Space (SIDU) Cash & Current Investments (2020 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 342.09 Bn | 300.61 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 261.54 Bn | 229.81 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 139.57 Bn | 48.53 Bn | 2.17 Bn | 20.71 Bn |
| 4 | Lockheed Martin | 132.47 Bn | 116.70 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 96.88 Bn | 82.11 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 86.04 Bn | 82.50 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 84.03 Bn | 79.78 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 75.18 Bn | 62.64 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 71.24 Bn | 30.75 Bn | 2.02 Bn | 6.19 Bn |
| 10 | Sidus Space | 84.01 Mn | -165.77 Mn | -629,723.00 | 166.52 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SIDU", "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-current-investments&ticker=SIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();