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

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

• Cash & Equivalents for Q1 2026 came in at $27.3 million, up 133.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.3 million (up 133.53% YoY), and the FY2025 annual result was $43.2 million, up 174.94% from the prior year.
• Cash & Equivalents fell to $27.3 million in Q1 2026 per SIDU's latest filing, from $43.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $43.2 million in Q4 2025 and troughed at $1.2 million in Q4 2023.
• A 5-year average of $9.4 million and a median of $6.2 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 14466.49% in 2022 and fell as far as 83.26% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $2.3 million in 2022, then slumped 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 sank by 36.66% to $27.3 million in 2026.
• Business Quant data shows SIDU's Cash & Equivalents at $27.3 million in Q1 2026, $43.2 million in Q4 2025, and $12.7 million in Q3 2025.