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

Sidus Space (SIDU) has reported Cash & Equivalents for 6 consecutive years, with $43.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 174.94% year-over-year to $43.2 million; the TTM figure through Dec 2025 stood at $43.2 million (up 174.94% YoY), while the FY2025 annual figure was $43.2 million, up 174.94% from the prior year.
• Cash & Equivalents improved to $43.2 million in Q4 2025 per SIDU's latest filing, from $12.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.2 million in Q4 2025 and bottomed at $46465.0 in Q2 2021.
• Historically, Cash & Equivalents has averaged $7.8 million across 5 years, with a median of $4.4 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 67903.4% — and 2022, when it slumped 83.26%.
• Sidus Space's Cash & Equivalents 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 soared by 1191.3% to $15.7 million in 2024, then soared by 174.94% to $43.2 million in 2025.
• Business Quant data shows SIDU's Cash & Equivalents at $43.2 million in Q4 2025, $12.7 million in Q3 2025, and $3.6 million in Q2 2025.