Growth Metrics

Sidus Space (SIDU) Cash & Equivalents (2020 - 2026)

Sidus Space (SIDU) reported Cash & Equivalents of $27.3 million for Q1 2026, up 133.53% year-over-year from $11.7 million in Q1 2025, and down 36.66% on a QoQ basis from $43.2 million in Q4 2025.

Sidus Space (SIDU) has 7 years of Cash & Equivalents data on file, last reported at $27.3 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 133.53% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.3 million (up 133.53% YoY) and the FY2025 annual result came in at $43.2 million, up 174.94% from the prior year.
  • Cash & Equivalents retreated to $27.3 million in Q1 2026 per SIDU's latest filing, from $43.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.2 million in Q4 2025 and bottomed at $1.2 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $6.2 million (2024), against an average of $9.4 million.
  • Peak annual rise in Cash & Equivalents reached 14466.49% in 2022, while the deepest fall reached 83.26% in 2022.
  • Tracing SIDU's Cash & Equivalents over 5 years: stood at $2.3 million in 2022, then plunged by 47.02% to $1.2 million in 2023, then soared by 1191.3% to $15.7 million in 2024, then soared by 174.94% to $43.2 million in 2025, then tumbled by 36.66% to $27.3 million in 2026.
  • Per Business Quant, the three latest SIDU Cash & Equivalents figures stand at $27.3 million (Q1 2026), $43.2 million (Q4 2025), and $12.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Sidus Space 340.91 Mn 313.56 Mn -1.05 Mn 27.35 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 27.35 Mn
Dec 31, 2025 43.18 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
Jun 30, 2021 46,465.00
Dec 31, 2020 20,162.00