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

Sidus Space's (SIDU) quarterly Cash & Equivalents came in at $43.2 million in Q4 2025, up 174.94% year-on-year from $15.7 million in Q4 2024, and up 239.06% on a QoQ basis from $12.7 million in Q3 2025.

Sidus Space (SIDU) Cash & Equivalents (2020 - 2025) Analysis & Trends

Sidus Space (SIDU) has 6 years of Cash & Equivalents data on file, last reported at $43.2 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 174.94% year-over-year to $43.2 million in Q4 2025; TTM through Dec 2025 was $43.2 million, a 174.94% increase from a year earlier, with the FY2025 full-year figure at $43.2 million, up 174.94% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $43.2 million, up from $12.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SIDU reached as high as $43.2 million in Q4 2025 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents jumped 67903.4% in 2021 and plunged 83.26% in 2022, its largest moves.
  • Year by year, 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 surged by 1191.3% to $15.7 million in 2024, then surged by 174.94% to $43.2 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $43.2 million in Q4 2025, $12.7 million in Q3 2025, and $3.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 590.00 Mn
10 Sidus Space 116.52 Mn 116.52 Mn -1.05 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 46,465.00
Dec 31, 2020 20,162.00