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| Date | Value |
|---|---|
| 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 |