AELUMA, INC. Cash and Cash Equivalents
AELUMA, INC. (ALMU) had Cash and Cash Equivalents of $56.01 million as of 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-16
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $56.01M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $37.78M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $38.57M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $25.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $56.01M 10-K · filed 2026-09-16 | |
| 2026-03-31 | $37.78M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $38.57M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $25.92M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $3.63M 10-K · filed 2026-09-16 | |
| 2025-03-31 | $3.87M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $3.06M 10-Q · filed 2025-02-11 | |
| 2024-09-30 | $3.50M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $1.29M 10-K · filed 2025-09-09 | $1.29M 10-K · filed 2024-09-27 |
| 2024-03-31 | $1.87M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $2.42M 10-Q · filed 2024-02-12 | |
| 2023-06-30 | $5.07M 10-K · filed 2024-09-27 | |
| 2022-06-30 | $3.74M 10-K · filed 2022-09-28 | |
| 2022-03-31 | $4.82M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $5.48M 10-Q · filed 2022-02-15 | |
| 2021-09-30 | $6.20M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $6.79M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $158.45K 10-Q · filed 2022-05-16 | $2.97K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $38.30K 10-K · filed 2022-09-28 | $3.33K 10-Q · filed 2021-05-17 |
| 2020-09-30 | $2.18K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $2.90K 10-Q · filed 2022-05-16 | $2.90K 10-Q · filed 2021-08-23 |
| 2019-12-31 | $206.00 10-K · filed 2022-09-28 |
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