Balance Sheet
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Sidus Space (SIDU) Cash & Equivalents (2020 - 2025)

Sidus Space (SIDU) has disclosed Cash & Equivalents for 6 consecutive years, with $43.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 174.94% to $43.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.2 million through Dec 2025, up 174.94% year-over-year, with the annual reading at $43.2 million for FY2025, 174.94% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $43.2 million at Sidus Space, up from $3.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $43.2 million in Q4 2025, with the low at $46465.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $7.6 million, with a median of $4.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 67903.4% in 2021, then crashed 83.26% in 2022.
  • Over 5 years, Cash & Equivalents stood at $13.7 million in 2021, then plummeted by 83.26% to $2.3 million in 2022, then plummeted by 47.02% to $1.2 million in 2023, then skyrocketed by 1191.3% to $15.7 million in 2024, then skyrocketed by 174.94% to $43.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $43.2 million, $3.6 million, and $11.7 million for Q4 2025, Q2 2025, and Q1 2025 respectively.