Sidus Space (SIDU) Cash & Equivalents (2020 - 2026)
Sidus Space (SIDU) reported Cash & Equivalents of $166.52 million for Q2 2026, compared with $3.63 million a year earlier and up 508.9% from the prior quarter.
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Analysis
Sidus Space (SIDU) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Sidus Space posted Cash & Equivalents of $43.18 million, up 174.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 363.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- Year over year, Cash & Equivalents gained in five of the last six quarters, with growth averaging 243.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 934.1%); the low point was Q4 2022 (a decline of 83.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Sidus Space | 179.97 Mn | -69.81 Mn | -629,723.00 | 166.52 Mn |
Historic Data
Download Data
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 |
API Access
Sidus Space Cash & Equivalents 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-equivalents&ticker=SIDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();