Sidus Space SIDU
NASDAQ SIDU
$0.99 +0.06 (+6.48%)
At close: Nov 6, 2026 · 4:00 PM EST

Sidus Space (SIDU) Ending Cash Balance (2020 - 2026)

Updated

Sidus Space's Ending Cash Balance came in at $166.52 million for Q2 2026, compared with $3.63 million a year earlier and up 508.9% from the prior quarter.

Analysis

Sidus Space (SIDU) Ending Cash Balance (2020 - 2026) Analysis & Trends

For FY2025, Sidus Space's Ending Cash Balance was $43.18 million, up 174.9% from FY2024.

  • Ending Cash Balance carries a five-year compound annual growth rate of 363.6% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $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 represents the highest quarterly Ending Cash Balance in data going back to Q4 2020.
  • Year-over-year, Ending Cash Balance increased in five of the last six quarters, with growth averaging 243.5%.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2025 (growth of 934.1%), and the weakest in Q4 2022 (a decline of 83.3%).
  • Business Quant data shows SIDU's Ending Cash Balance at $27.35 million (Q1 2026), $43.18 million (Q4 2025) and $12.73 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn 10.28 Bn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn 9.23 Bn
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn 9.54 Bn
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn 5.96 Bn
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn 4.39 Bn
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 774.00 Mn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn 508.00 Mn
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn 3.74 Bn
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn 5.69 Bn
10 Sidus Space 84.06 Mn -165.72 Mn -629,723.00 166.52 Mn
Historic Data

Historic Data

Download Data
DateValue
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 Ending Cash Balance 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=ending-cash-balance&ticker=SIDU&period=max&api_key=YOUR_API_KEY